OppenheimerFunds’s Penumbra PEN Stock Holding History

OppenheimerFunds’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
2019 Q1	$46.7M	Buy	317,484 +34,033	+12%	+$4.86M	0.06%	324
2018 Q4	$34.6M	Sell	283,451 -794	-0.3%	-$106K	0.05%	362
2018 Q3	$42.6M	Buy	284,245 +38,570	+16%	+$5.4M	0.05%	378
2018 Q2	$33.9M	Buy	245,675 +7,444	+3%	+$1.06M	0.04%	440
2018 Q1	$27.6M	Sell	238,231 -39,384	-14%	-$4.07M	0.03%	477
2017 Q4	$26.1M	Buy	277,615 +10,087	+4%	+$1M	0.03%	503
2017 Q3	$24.2M	Buy	267,528 +32,253	+14%	+$2.78M	0.03%	501
2017 Q2	$20.6M	Buy	235,275 +33,815	+17%	+$2.87M	0.03%	547
2017 Q1	$16.8M	Buy	201,460 +20,590	+11%	+$1.56M	0.02%	630
2016 Q4	$11.5M	Buy	180,870 +510	+0.3%	+$34.1K	0.01%	730
2016 Q3	$13.7M	Buy	+180,360	New	+$12.4M	0.02%	669
2015 Q4	–	Sell	-106,300	Closed	-$4.26M	–	1759
2015 Q3	$4.26M	Buy	+106,300	New	+$4.3M	0.01%	824

Other funds holding PEN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's PEN Position: Q1 2019 in Review

OppenheimerFunds increased its Penumbra (PEN) stake by 12% in Q1 2019, buying an estimated $4.86M and bringing the position to 317,484 shares worth $46.7M. The position accounts for 0.06% of the portfolio, ranked #324.

OppenheimerFunds first reported a position in PEN in Q3 2015 and has held it in 12 quarters since. 198 funds tracked by Wall St. Rank hold PEN as of Q1 2019.

OppenheimerFunds held 317,484 shares of Penumbra worth $46.7M as of Q1 2019.
OppenheimerFunds bought 34,033 Penumbra shares in Q1 2019, an estimated $4.86M.
Penumbra made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #324 holding.
OppenheimerFunds first reported a position in Penumbra in Q3 2015 and has held it in 12 quarters since.
198 funds tracked by Wall St. Rank held Penumbra as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.