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Oppenheimer & Co’s Penske Automotive Group PAG Stock Holding History

Oppenheimer & Co’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,543
Closed -$592K – 1439
2023
Q3 		$592K Buy
3,543
+36
+1% +$6.02K 0.01% 876
2023
Q2 		$584K Buy
+3,507
New +$509K 0.01% 916
2022
Q3 		– Sell
-5,286
Closed -$553K – 1438
2022
Q2 		$553K Buy
+5,286
New +$567K 0.01% 883
2020
Q4 		– Sell
-4,289
Closed -$205K – 1388
2020
Q3 		$205K Buy
+4,289
New +$199K 0.01% 1149
2020
Q1 		– Sell
-6,576
Closed -$330K – 1291
2019
Q4 		$330K Sell
6,576
-120
-2% -$5.93K 0.01% 987
2019
Q3 		$316K Hold
6,696
– – 0.01% 964
2019
Q2 		$317K Sell
6,696
-787
-11% -$35.7K 0.01% 984
2019
Q1 		$334K Buy
7,483
+2,325
+45% +$103K 0.01% 986
2018
Q4 		$208K Sell
5,158
-45
-0.9% -$1.95K 0.01% 1088
2018
Q3 		$247K Sell
5,203
-690
-12% -$35.1K 0.01% 1142
2018
Q2 		$276K Buy
5,893
+246
+4% +$11.6K 0.01% 1091
2018
Q1 		$250K Buy
5,647
+395
+8% +$19.2K 0.01% 1131
2017
Q4 		$251K Buy
5,252
+20
+0.4% +$942 0.01% 1128
2017
Q3 		$249K Buy
5,232
+532
+11% +$23K 0.01% 1110
2017
Q2 		$206K Buy
+4,700
New +$207K 0.01% 1172
2015
Q4 		– Sell
-10,342
Closed -$501K – 1343
2015
Q3 		$501K Buy
10,342
+1,594
+18% +$81.7K 0.02% 805
2015
Q2 		$456K Buy
+8,748
New +$453K 0.01% 923

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oppenheimer & Co's PAG Position: Q4 2023 in Review

Oppenheimer & Co sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 3,543 shares — an estimated $592K sold.

Oppenheimer & Co first reported a position in PAG in Q2 2015 and held it in 17 quarters. The position peaked at $592K in Q3 2023. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

  • Oppenheimer & Co reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 3,543 Penske Automotive Group shares in Q4 2023, an estimated $592K.
  • Oppenheimer & Co first reported a position in Penske Automotive Group in Q2 2015 and held it in 17 quarters.
  • Oppenheimer & Co's Penske Automotive Group position peaked at $592K in Q3 2023.
  • 365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.