O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in PEN — Penumbra Inc

CIK 1423442 Stamford, CT

Position in PEN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$844,947

+$59,158 QoQ

Shares Held

2,676

+11.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#249

of 446 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,716,504 across 25 Medical Devices names. PEN ranks #16 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	238,958	$21,683,048
2	SYK	Stryker Corp	49,751	$15,663,604
3	MDT	Medtronic plc	137,324	$10,742,856
4	BSX	Boston Scientific Corp	174,136	$7,432,124
5	EW	Edwards Lifesciences Corp	63,869	$5,777,589
6	TCMD	Tactile Systems Technology Inc	158,388	$4,716,794
7	INMD	InMode Ltd.	246,329	$3,601,329
8	STE	STERIS plc	16,191	$3,409,338

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$844,947	2,676	+11.8%	Shares	Sole	2026-08-13
2026-03-31	$785,789	2,393	+29.9%	Shares	Sole	2026-05-13
2025-12-31	$572,696	1,842	-1.5%	Shares	Sole	2026-02-11
2025-09-30	$473,708	1,870	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$498,888	1,944	-4.8%	Shares	Sole	2025-08-12
2025-03-31	$545,783	2,041	+55.4%	Shares	Sole	2025-05-13
2024-12-31	$311,811	1,313	+37.6%	Shares	Sole	2025-02-12
2024-09-30	$185,371	954	+3.9%	Shares	Sole	2024-11-12
2023-12-31	$230,913	918	-17.7%	Shares	Sole	2024-02-09
2023-09-30	$269,729	1,115	+1348.1%	Shares	Sole	2023-11-13
2021-09-30	$20,520	77	-4.9%	Shares	Sole	2021-11-10
2021-06-30	$22,198	81	+1925.0%	Shares	Sole	2021-08-09
2021-03-31	$1,082	4	-60.0%	Shares	Sole	2021-05-14
2020-09-30	$1,943	10	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.