Oppenheimer & Co’s Penumbra PEN Stock Holding History

Oppenheimer & Co’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-868	Closed	-$299K	–	1441
2023 Q2	$299K	Buy	+868	New	+$267K	0.01%	1160

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Oppenheimer & Co's PEN Position: Q3 2023 in Review

Oppenheimer & Co sold out of Penumbra (PEN) in Q3 2023, closing a stake of 868 shares — an estimated $299K sold.

Oppenheimer & Co first reported a position in PEN in Q2 2023 and held it in 1 quarter. The position peaked at $299K in Q2 2023. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Oppenheimer & Co reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 868 Penumbra shares in Q3 2023, an estimated $299K.
Oppenheimer & Co first reported a position in Penumbra in Q2 2023 and held it in 1 quarter.
Oppenheimer & Co's Penumbra position peaked at $299K in Q2 2023.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.