Position in PEN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,439,997
-$337,333 QoQ
Shares Held
26,730
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
#107
of 445 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Onyx Bridge Wealth Group LLC holds $8,829,724 across 2 Medical Devices names. PEN ranks #1 (95.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
26,730 | $8,439,997 | |
| 2 | ABT |
Abbott Laboratories
|
4,295 | $389,727 |
All Filings in PEN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,439,997 | 26,730 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,777,330 | 26,730 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,326,169 | 26,780 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,325,116 | 5,231 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,342,431 | 5,231 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,398,821 | 5,231 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,242,257 | 5,231 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,015,269 | 5,225 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $940,343 | 5,225 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $797,868 | 3,575 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $899,255 | 3,575 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $707,586 | 2,925 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,006,375 | 2,925 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $815,168 | 2,925 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $695,187 | 3,125 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $592,500 | 3,125 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $414,029 | 3,325 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $738,582 | 3,325 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $208,307 | 725 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||