Penserra Capital Management’s OBOOK Holdings OWLS Stock Holding History

Penserra Capital Management’s Portfolio OWLS Stock Details OWLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Sell	45 -15	-25%	-$87	﹤0.01%	1211
2026 Q1	$0	Sell	60 -646	-92%	-$3.91K	﹤0.01%	1209
2025 Q4	$4K	Buy	+706	New	+$7.21K	﹤0.01%	932

Other funds holding OWLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Penserra Capital Management's OWLS Position: Q2 2026 in Review

Penserra Capital Management reduced its OBOOK Holdings (OWLS) stake by 25% in Q2 2026, selling an estimated $87 and leaving 45 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Penserra Capital Management first reported a position in OWLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $4K in Q4 2025. 7 funds tracked by Wall St. Rank hold OWLS as of Q2 2026.

Penserra Capital Management held 45 shares of OBOOK Holdings worth $0 as of Q2 2026.
Penserra Capital Management sold 15 OBOOK Holdings shares in Q2 2026, an estimated $87.
OBOOK Holdings made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1211 holding.
Penserra Capital Management first reported a position in OBOOK Holdings in Q4 2025 and has held it in 3 quarters since.
Penserra Capital Management's OBOOK Holdings position peaked at $4K in Q4 2025.
7 funds tracked by Wall St. Rank held OBOOK Holdings as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.