O'Keefe Stevens Advisory
PRGO icon

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
Q3 		$13.5M Buy
915,885
+80,230
+10% +$1.01M 2.76% 17
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

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return
West Tower Group
West Tower Group Richmond, Virginia $27M AUM 33.41% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Profund Advisors
Profund Advisors Bethesda, Maryland $3.48B AUM 66.96% 1-Year Est. Return

O'Keefe Stevens Advisory's PRGO Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Perrigo (PRGO) stake by 9.6% in Q3 2026, buying an estimated $1.01M and bringing the position to 915,885 shares worth $13.5M. The position accounts for 2.76% of the portfolio, ranked #17.

O'Keefe Stevens Advisory first reported a position in PRGO in Q2 2024 and has held it in 10 quarters since. 84 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

  • O'Keefe Stevens Advisory held 915,885 shares of Perrigo worth $13.5M as of Q3 2026.
  • O'Keefe Stevens Advisory bought 80,230 Perrigo shares in Q3 2026, an estimated $1.01M.
  • Perrigo made up 2.76% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #17 holding.
  • O'Keefe Stevens Advisory first reported a position in Perrigo in Q2 2024 and has held it in 10 quarters since.
  • 84 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.