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Lombard Odier Asset Management (USA)’s Perrigo PRGO Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-98,106
Closed -$2.18M – 381
2025
Q3 		$2.18M Buy
98,106
+20,040
+26% +$490K 0.15% 117
2025
Q2 		$2.09M Buy
78,066
+24,212
+45% +$634K 0.16% 109
2025
Q1 		$1.51M Sell
53,854
-8,385
-13% -$217K 0.12% 115
2024
Q4 		$1.6M Sell
62,239
-68,300
-52% -$1.79M 0.12% 100
2024
Q3 		$3.42M Sell
130,539
-11,500
-8% -$317K 0.23% 59
2024
Q2 		$3.65M Sell
142,039
-10,500
-7% -$308K 0.27% 55
2024
Q1 		$4.91M Buy
152,539
+33,139
+28% +$1.04M 0.12% 108
2023
Q4 		$3.84M Buy
119,400
+2,500
+2% +$74.7K 0.07% 147
2023
Q3 		$3.73M Buy
116,900
+23,200
+25% +$817K 0.08% 148
2023
Q2 		$3.18M Sell
93,700
-5,000
-5% -$174K 0.07% 159
2023
Q1 		$3.54M Buy
+98,700
New +$3.57M 0.08% 130
2016
Q2 		– Sell
-2,000
Closed -$256K – 239
2016
Q1 		$256K Sell
2,000
-2,000
-50% -$274K 0.03% 152
2015
Q4 		$579K Sell
4,000
-500
-11% -$76.9K 0.06% 143
2015
Q3 		$708K Buy
4,500
+500
+13% +$91.7K 0.06% 163
2015
Q2 		$739K Buy
+4,000
New +$762K 0.05% 166
2014
Q2 		– Sell
-50,000
Closed -$7.73M – 219
2014
Q1 		$7.73M Sell
50,000
-43,914
-47% -$6.93M 0.3% 90
2013
Q4 		$14.4M Buy
93,914
+912
+1% +$131K 0.62% 63
2013
Q3 		$11.5M Buy
+93,002
New +$11.6M 0.58% 51

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PRGO Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 98,106 shares — an estimated $2.18M sold.

Lombard Odier Asset Management (USA) first reported a position in PRGO in Q3 2013 and held it in 18 quarters. The position peaked at $14.4M in Q4 2013. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 98,106 Perrigo shares in Q4 2025, an estimated $2.18M.
  • Lombard Odier Asset Management (USA) first reported a position in Perrigo in Q3 2013 and held it in 18 quarters.
  • Lombard Odier Asset Management (USA)'s Perrigo position peaked at $14.4M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.