OPPENHEIMER ASSET MANAGEMENT INC.

Position in PENN — PENN Entertainment, Inc.

CIK 1269119 NEW YORK, NY

Position in PENN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$295,493

+$76,416 QoQ

Shares Held

13,834

-5.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#207

of 378 holders

Holding Since

Jun 2021

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $4,791,629 across 5 Resorts & Casinos names. PENN ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	47,828	$2,209,175
2	MGM	MGM Resorts International	27,302	$1,305,307
3	BYD	Boyd Gaming Corp	8,591	$758,843
4	PENN	PENN Entertainment, Inc. This page	13,834	$295,493
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	2,187	$222,811

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$295,493	13,834	-5.1%	Shares	Other	2026-08-03
2026-03-31	$219,077	14,576	+77.9%	Shares	Other	2026-04-24
2023-03-31	$243,004	8,193	-58.2%	Shares	Other	2023-05-10
2022-03-31	$831,728	19,607	+1.7%	Shares	Other	2022-05-12
2021-12-31	$1,000,082	19,288	+53.3%	Shares	Other	2022-02-02
2021-09-30	$911,691	12,582	-7.8%	Shares	Other	2021-11-12
2021-06-30	$1,044,317	13,653	—	Shares	Other	2021-08-03
No filing history on record for this holder in this stock.