Osaic Holdings
PENN icon

Osaic Holdings’s PENN Entertainment PENN Stock Holding History

Osaic Holdings’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$91.5K Sell
6,249
-11,523
-65% -$216K ﹤0.01% 5074
2026
Q2 		$380K Buy
17,772
+5,024
+39% +$90K ﹤0.01% 3893
2026
Q1 		$192K Buy
12,748
+86
+0.7% +$1.2K ﹤0.01% 4182
2025
Q4 		$187K Sell
12,662
-19,327
-60% -$302K ﹤0.01% 4214
2025
Q3 		$626K Buy
31,989
+16,141
+102% +$303K ﹤0.01% 3240
2025
Q2 		$283K Sell
15,848
-1,442
-8% -$22.6K ﹤0.01% 3644
2025
Q1 		$282K Buy
17,290
+283
+2% +$5.53K ﹤0.01% 3357
2024
Q4 		$337K Sell
17,007
-10,539
-38% -$207K ﹤0.01% 3150
2024
Q3 		$519K Sell
27,546
-11,610
-30% -$221K ﹤0.01% 2835
2024
Q2 		$757K Sell
39,156
-10,631
-21% -$181K ﹤0.01% 2426
2024
Q1 		$905K Sell
49,787
-9,151
-16% -$189K ﹤0.01% 2437
2023
Q4 		$1.53M Sell
58,938
-32,377
-35% -$751K ﹤0.01% 2087
2023
Q3 		$2.1M Buy
91,315
+25,776
+39% +$624K ﹤0.01% 1946
2023
Q2 		$1.58M Sell
65,539
-8,562
-12% -$228K ﹤0.01% 2085
2023
Q1 		$2.2M Sell
74,101
-10,484
-12% -$325K ﹤0.01% 1750
2022
Q4 		$2.51M Sell
84,585
-7,102
-8% -$230K 0.01% 1579
2022
Q3 		$2.52M Sell
91,687
-713
-0.8% -$23K 0.01% 1464
2022
Q2 		$2.81M Sell
92,400
-1,367
-1% -$46.2K 0.01% 1408
2022
Q1 		$3.87M Sell
93,767
-9,738
-9% -$445K 0.01% 1393
2021
Q4 		$5.36M Sell
103,505
-36,193
-26% -$2.19M 0.01% 1059
2021
Q3 		$10.1M Buy
139,698
+9,759
+8% +$717K 0.02% 666
2021
Q2 		$9.9M Buy
129,939
+73,157
+129% +$6.3M 0.02% 649
2021
Q1 		$5.95M Sell
56,782
-8,266
-13% -$916K 0.01% 870
2020
Q4 		$5.62M Sell
65,048
-24,145
-27% -$1.72M 0.02% 792
2020
Q3 		$6.34M Buy
89,193
+33,144
+59% +$1.63M 0.02% 645
2020
Q2 		$1.71M Sell
56,049
-4,087
-7% -$93.6K 0.01% 1350
2020
Q1 		$602K Buy
+60,136
New +$1.51M ﹤0.01% 1920

Other funds holding PENN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's PENN Position: Q3 2026 in Review

Osaic Holdings reduced its PENN Entertainment (PENN) stake by 65% in Q3 2026, selling an estimated $216K and leaving 6,249 shares worth $91.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5074.

Osaic Holdings first reported a position in PENN in Q1 2020 and has held it in 27 quarters since. The position peaked at $10.1M in Q3 2021. 286 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

  • Osaic Holdings held 6,249 shares of PENN Entertainment worth $91.5K as of Q3 2026.
  • Osaic Holdings sold 11,523 PENN Entertainment shares in Q3 2026, an estimated $216K.
  • PENN Entertainment made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5074 holding.
  • Osaic Holdings first reported a position in PENN Entertainment in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's PENN Entertainment position peaked at $10.1M in Q3 2021.
  • 286 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.