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OFI Advisors’s Perrigo PRGO Stock Holding History

OFI Advisors’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
2015
Q3 		$306K Sell
1,948
-46
-2% -$8.44K 0.02% 984
2015
Q2 		$369K Sell
1,994
-108
-5% -$20.6K 0.02% 938
2015
Q1 		$348K Buy
2,102
+87
+4% +$13.9K 0.02% 953
2014
Q4 		$337K Sell
2,015
-18
-0.9% -$2.81K 0.02% 941
2014
Q3 		$305K Buy
2,033
+36
+2% +$5.37K 0.02% 928
2014
Q2 		$291K Buy
1,997
+460
+30% +$65.2K 0.02% 961
2014
Q1 		$238K Buy
1,537
+23
+2% +$3.63K 0.02% 1016
2013
Q4 		$232K Sell
1,514
-111
-7% -$16K 0.02% 1005
2013
Q3 		$200K Sell
1,625
-27
-2% -$3.37K 0.02% 969
2013
Q2 		$200K Buy
+1,652
New +$196K 0.02% 885

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's PRGO Position: Q3 2015 in Review

OFI Advisors reduced its Perrigo (PRGO) stake by 2.3% in Q3 2015, selling an estimated $8.44K and leaving 1,948 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #984.

OFI Advisors first reported a position in PRGO in Q2 2013 and has held it in 10 quarters since. The position peaked at $369K in Q2 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • OFI Advisors held 1,948 shares of Perrigo worth $306K as of Q3 2015.
  • OFI Advisors sold 46 Perrigo shares in Q3 2015, an estimated $8.44K.
  • Perrigo made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #984 holding.
  • OFI Advisors first reported a position in Perrigo in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Perrigo position peaked at $369K in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.