Osaic Holdings’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $9.94M | 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
VPM
DCM
VCM
HPC
HVCM
