OC
PENG

Oppenheimer & Co’s Penguin Solutions Inc PENG Stock Holding History

Oppenheimer & Co’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-56,434
Closed -$838K – 1395
2018
Q4 		$838K Buy
56,434
+15,808
+39% +$239K 0.03% 570
2018
Q3 		$584K Buy
40,626
+22,748
+127% +$354K 0.01% 803
2018
Q2 		$285K Buy
+17,878
New +$383K 0.01% 1077
2018
Q1 		– Sell
-20,056
Closed -$338K – 1403
2017
Q4 		$338K Buy
+20,056
New +$318K 0.01% 1012

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Oppenheimer & Co's PENG Position: Q1 2019 in Review

Oppenheimer & Co sold out of Penguin Solutions Inc (PENG) in Q1 2019, closing a stake of 56,434 shares — an estimated $838K sold.

Oppenheimer & Co first reported a position in PENG in Q4 2017 and held it in 4 quarters. The position peaked at $838K in Q4 2018. 139 funds tracked by Wall St. Rank hold PENG as of Q1 2019.

  • Oppenheimer & Co reported no remaining Penguin Solutions Inc position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 56,434 Penguin Solutions Inc shares in Q1 2019, an estimated $838K.
  • Oppenheimer & Co first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 4 quarters.
  • Oppenheimer & Co's Penguin Solutions Inc position peaked at $838K in Q4 2018.
  • 139 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2019.

Based on Oppenheimer & Co's 13F filing for Q1 2019, filed 24 Apr 2019.