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OppenheimerFunds, Inc.: PEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OppenheimerFunds, Inc. on PEN, newest first. How the timeline and the estimate are built.

OppenheimerFunds, Inc. held 317,484 PEN shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 317,484 shares
    Change vs previous 13F +34,033 shares

    0.06% of the 13F portfolio, value $46,673,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 283,451 shares
    Change vs previous 13F -794 shares

    0.05% of the 13F portfolio, value $34,637,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 284,245 shares
    Change vs previous 13F +38,570 shares

    0.05% of the 13F portfolio, value $42,552,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 245,675 shares
    Change vs previous 13F +7,444 shares

    0.04% of the 13F portfolio, value $33,939,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 238,231 shares
    Change vs previous 13F -39,384 shares

    0.03% of the 13F portfolio, value $27,551,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 277,615 shares
    Change vs previous 13F +10,087 shares

    0.03% of the 13F portfolio, value $26,124,000.

    13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 267,528 shares
    Change vs previous 13F +32,253 shares

    0.03% of the 13F portfolio, value $24,158,000.

    13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 235,275 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $20,645,000.

    13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).