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Oak Point Wealth Management’s Perrigo PRGO Stock Holding History

Oak Point Wealth Management’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
2018
Q1 		$9K Hold
116
– – 0.01% 155
2017
Q4 		$10K Buy
+116
New +$9.96K 0.01% 154

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Oak Point Wealth Management's PRGO Position: Q1 2018 in Review

Oak Point Wealth Management held its Perrigo (PRGO) position steady in Q1 2018 at 116 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #155.

Oak Point Wealth Management first reported a position in PRGO in Q4 2017 and has held it in 2 quarters since. The position peaked at $10K in Q4 2017. 427 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • Oak Point Wealth Management held 116 shares of Perrigo worth $9K as of Q1 2018.
  • Oak Point Wealth Management left its Perrigo share count unchanged in Q1 2018.
  • Perrigo made up 0.01% of Oak Point Wealth Management's portfolio in Q1 2018, its #155 holding.
  • Oak Point Wealth Management first reported a position in Perrigo in Q4 2017 and has held it in 2 quarters since.
  • Oak Point Wealth Management's Perrigo position peaked at $10K in Q4 2017.
  • 427 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.