Position in PEN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,443,842
-$541,007 QoQ
Shares Held
4,397
-31.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $81,466,952 across 20 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
597,429 | $46,736,867 | |
| 2 | SYK |
Stryker Corp
|
23,575 | $7,422,349 | |
| 3 | PHG |
Koninklijke Philips NV
|
238,230 | $6,477,473 | |
| 4 | SNN |
Smith & Nephew PLC
|
102,430 | $2,951,007 | |
| 5 | GKOS |
GLAUKOS Corp
|
19,564 | $2,734,262 | |
| 6 | ITGR |
Integer Holdings Corp
|
26,703 | $2,495,394 | |
| 7 | GMED |
Globus Medical Inc
|
30,988 | $2,448,361 | |
| 8 | EW |
Edwards Lifesciences Corp
|
22,090 | $1,998,260 |
All Filings in PEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,443,842 | 4,397 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,984,849 | 6,384 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,620,741 | 6,398 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,921,388 | 7,487 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,138,477 | 7,997 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,079,137 | 8,755 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,771,718 | 9,118 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,578,516 | 8,771 | Shares | Other | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||