Osaic Holdings
PEN icon

Osaic Holdings’s Penumbra PEN Stock Holding History

Osaic Holdings’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
2026
Q2 		$2.34M Sell
7,409
-37,822
-84% -$12.3M ﹤0.01% 2171
2026
Q1 		$14.9M Sell
45,231
-10,725
-19% -$3.63M 0.02% 692
2025
Q4 		$17.4M Sell
55,956
-6,461
-10% -$1.78M 0.03% 648
2025
Q3 		$15.8M Buy
62,417
+59,130
+1,799% +$14.9M 0.02% 738
2025
Q2 		$843K Buy
3,287
+1,517
+86% +$413K ﹤0.01% 2649
2025
Q1 		$473K Buy
1,770
+1,012
+134% +$274K ﹤0.01% 2928
2024
Q4 		$124K Sell
758
-1,379
-65% -$314K ﹤0.01% 4018
2024
Q3 		$415K Sell
2,137
-28
-1% -$5.29K ﹤0.01% 3051
2024
Q2 		$390K Buy
2,165
+1,703
+369% +$340K ﹤0.01% 2976
2024
Q1 		$103K Sell
462
-2,067
-82% -$511K ﹤0.01% 4229
2023
Q4 		$636K Sell
2,529
-4,867
-66% -$1.08M ﹤0.01% 2951
2023
Q3 		$1.79M Buy
7,396
+21
+0.3% +$5.83K ﹤0.01% 2104
2023
Q2 		$2.54M Buy
7,375
+1,225
+20% +$376K ﹤0.01% 1671
2023
Q1 		$1.71M Buy
6,150
+1,725
+39% +$440K ﹤0.01% 1954
2022
Q4 		$984K Buy
4,425
+384
+10% +$75.1K ﹤0.01% 2376
2022
Q3 		$765K Sell
4,041
-1,162
-22% -$186K ﹤0.01% 2476
2022
Q2 		$647K Sell
5,203
-199
-4% -$31.6K ﹤0.01% 2681
2022
Q1 		$1.24M Sell
5,402
-7,452
-58% -$1.66M ﹤0.01% 2376
2021
Q4 		$3.69M Sell
12,854
-1,029
-7% -$272K 0.01% 1306
2021
Q3 		$3.7M Sell
13,883
-161
-1% -$43.3K 0.01% 1250
2021
Q2 		$3.85M Buy
14,044
+35
+0.2% +$9.55K 0.01% 1208
2021
Q1 		$3.79M Sell
14,009
-1,304
-9% -$337K 0.01% 1122
2020
Q4 		$2.68M Buy
15,313
+2,449
+19% +$536K 0.01% 1230
2020
Q3 		$2.5M Sell
12,864
-1,440
-10% -$303K 0.01% 1174
2020
Q2 		$2.56M Buy
14,304
+248
+2% +$43K 0.01% 1095
2020
Q1 		$2.27M Buy
+14,056
New +$2.37M 0.01% 1006

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's PEN Position: Q2 2026 in Review

Osaic Holdings reduced its Penumbra (PEN) stake by 84% in Q2 2026, selling an estimated $12.3M and leaving 7,409 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Osaic Holdings first reported a position in PEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.4M in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Osaic Holdings held 7,409 shares of Penumbra worth $2.34M as of Q2 2026.
  • Osaic Holdings sold 37,822 Penumbra shares in Q2 2026, an estimated $12.3M.
  • Penumbra made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2171 holding.
  • Osaic Holdings first reported a position in Penumbra in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Penumbra position peaked at $17.4M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.