O'Keefe Stevens Advisory’s Perrigo PRGO Stock Holding History

O'Keefe Stevens Advisory’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
2026 Q2	$8.68M	Buy	835,655 +102,361	+14%	+$1.13M	1.78%	19
2026 Q1	$7.88M	Buy	733,294 +565,491	+337%	+$7.32M	1.95%	17
2025 Q4	$2.34M	Sell	167,803 -56,600	-25%	-$944K	0.61%	24
2025 Q3	$5M	Buy	224,403 +2,544	+1%	+$62.2K	1.35%	18
2025 Q2	$5.93M	Buy	221,859 +13,146	+6%	+$344K	1.67%	20
2025 Q1	$5.85M	Buy	208,713 +10,584	+5%	+$274K	1.92%	18
2024 Q4	$5.09M	Buy	198,129 +15,613	+9%	+$410K	1.58%	20
2024 Q3	$4.79M	Buy	182,516 +49,075	+37%	+$1.35M	1.45%	21
2024 Q2	$3.43M	Buy	+133,441	New	+$3.92M	1.15%	23

Other funds holding PRGO

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

O'Keefe Stevens Advisory's PRGO Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Perrigo (PRGO) stake by 14% in Q2 2026, buying an estimated $1.13M and bringing the position to 835,655 shares worth $8.68M. The position accounts for 1.78% of the portfolio, ranked #19.

O'Keefe Stevens Advisory first reported a position in PRGO in Q2 2024 and has held it in 9 quarters since. 48 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

O'Keefe Stevens Advisory held 835,655 shares of Perrigo worth $8.68M as of Q2 2026.
O'Keefe Stevens Advisory bought 102,361 Perrigo shares in Q2 2026, an estimated $1.13M.
Perrigo made up 1.78% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #19 holding.
O'Keefe Stevens Advisory first reported a position in Perrigo in Q2 2024 and has held it in 9 quarters since.
48 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.