ORI
PRGO icon

Oak Ridge Investments’s Perrigo PRGO Stock Holding History

Oak Ridge Investments’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
2017
Q1 		– Sell
-34,239
Closed -$2.85M – 151
2016
Q4 		$2.85M Sell
34,239
-38,356
-53% -$3.33M 0.09% 115
2016
Q3 		$6.7M Sell
72,595
-2,212
-3% -$204K 0.17% 98
2016
Q2 		$6.78M Sell
74,807
-4,313
-5% -$447K 0.17% 101
2016
Q1 		$10.1M Buy
79,120
+13,239
+20% +$1.81M 0.26% 91
2015
Q4 		$9.53M Sell
65,881
-867
-1% -$133K 0.23% 95
2015
Q3 		$10.5M Sell
66,748
-21
-0% -$3.85K 0.25% 95
2015
Q2 		$12.3M Sell
66,769
-195
-0.3% -$37.2K 0.26% 89
2015
Q1 		$11.1M Sell
66,964
-626
-0.9% -$99.8K 0.25% 97
2014
Q4 		$11.3M Sell
67,590
-1,957
-3% -$306K 0.27% 89
2014
Q3 		$10.4M Buy
69,547
+52,504
+308% +$7.83M 0.27% 94
2014
Q2 		$2.48M Sell
17,043
-146
-0.8% -$20.7K 0.06% 128
2014
Q1 		$2.66M Buy
+17,189
New +$2.71M 0.07% 128

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Oak Ridge Investments's PRGO Position: Q1 2017 in Review

Oak Ridge Investments sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 34,239 shares — an estimated $2.85M sold.

Oak Ridge Investments first reported a position in PRGO in Q1 2014 and held it in 12 quarters. The position peaked at $12.3M in Q2 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Oak Ridge Investments reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 34,239 Perrigo shares in Q1 2017, an estimated $2.85M.
  • Oak Ridge Investments first reported a position in Perrigo in Q1 2014 and held it in 12 quarters.
  • Oak Ridge Investments's Perrigo position peaked at $12.3M in Q2 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Oak Ridge Investments's 13F filing for Q1 2017, filed 15 May 2017.