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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
2024
Q2 		– Sell
-15,000
Closed -$483K – 385
2024
Q1 		$483K Sell
15,000
-20,700
-58% -$653K 0.01% 251
2023
Q4 		$1.15M Buy
+35,700
New +$1.07M 0.02% 201

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $131B AUM 28.36% 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 $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
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.