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Okabena Investment Services’s Perrigo PRGO Stock Holding History

Okabena Investment Services’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
2022
Q2 		– Sell
-591
Closed -$23K – 187
2022
Q1 		$23K Hold
591
– – 0.01% 158
2021
Q4 		$23K Buy
+591
New +$24.8K 0.01% 175

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Okabena Investment Services's PRGO Position: Q2 2022 in Review

Okabena Investment Services sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 591 shares — an estimated $23K sold.

Okabena Investment Services first reported a position in PRGO in Q4 2021 and held it in 2 quarters. The position peaked at $23K in Q1 2022. 335 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

  • Okabena Investment Services reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
  • Okabena Investment Services sold 591 Perrigo shares in Q2 2022, an estimated $23K.
  • Okabena Investment Services first reported a position in Perrigo in Q4 2021 and held it in 2 quarters.
  • Okabena Investment Services's Perrigo position peaked at $23K in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Okabena Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.