OI
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Oakbrook Investments’s Perrigo PRGO Stock Holding History

Oakbrook 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
2019
Q3 		– Sell
-12,400
Closed -$590K – 637
2019
Q2 		$590K Buy
12,400
+6,080
+96% +$290K 0.04% 361
2019
Q1 		$304K Buy
+6,320
New +$296K 0.02% 497
2018
Q2 		– Sell
-10,070
Closed -$839K – 599
2018
Q1 		$839K Buy
10,070
+5,070
+101% +$442K 0.05% 255
2017
Q4 		$436K Buy
+5,000
New +$429K 0.03% 379
2017
Q1 		– Sell
-14,600
Closed -$1.22M – 563
2016
Q4 		$1.22M Buy
14,600
+6,700
+85% +$581K 0.08% 196
2016
Q3 		$729K Buy
+7,900
New +$728K 0.04% 301
2016
Q1 		– Sell
-16,075
Closed -$2.33M – 561
2015
Q4 		$2.33M Sell
16,075
-2,275
-12% -$350K 0.15% 123
2015
Q3 		$2.89M Sell
18,350
-150
-0.8% -$27.5K 0.19% 110
2015
Q2 		$3.42M Buy
18,500
+8,125
+78% +$1.55M 0.21% 102
2015
Q1 		$1.72M Sell
10,375
-100
-1% -$15.9K 0.09% 205
2014
Q4 		$1.75M Buy
+10,475
New +$1.64M 0.09% 198
2014
Q3 		– Sell
-42,400
Closed -$6.18M – 585
2014
Q2 		$6.18M Buy
42,400
+750
+2% +$106K 0.19% 134
2014
Q1 		$6.44M Buy
41,650
+17,225
+71% +$2.72M 0.2% 120
2013
Q4 		$3.75M Buy
+24,425
New +$3.52M 0.1% 210
2013
Q3 		– Sell
-2,800
Closed -$339K – 639
2013
Q2 		$339K Buy
+2,800
New +$332K 0.01% 519

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oakbrook Investments's PRGO Position: Q3 2019 in Review

Oakbrook Investments sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 12,400 shares — an estimated $590K sold.

Oakbrook Investments first reported a position in PRGO in Q2 2013 and held it in 15 quarters. The position peaked at $6.44M in Q1 2014. 320 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

  • Oakbrook Investments reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 12,400 Perrigo shares in Q3 2019, an estimated $590K.
  • Oakbrook Investments first reported a position in Perrigo in Q2 2013 and held it in 15 quarters.
  • Oakbrook Investments's Perrigo position peaked at $6.44M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.