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OMERS Administration Corp’s Perrigo PRGO Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-7,800
Closed -$200K – 1040
2024
Q2 		$200K Buy
+7,800
New +$229K ﹤0.01% 891
2017
Q1 		– Sell
-5,800
Closed -$483K – 377
2016
Q4 		$483K Sell
5,800
-3,200
-36% -$278K 0.01% 240
2016
Q3 		$831K Buy
+9,000
New +$829K 0.01% 384
2016
Q2 		– Sell
-8,200
Closed -$1.05M – 641
2016
Q1 		$1.05M Buy
+8,200
New +$1.12M 0.02% 279
2015
Q4 		– Sell
-4,900
Closed -$771K – 526
2015
Q3 		$771K Buy
4,900
+300
+7% +$55K 0.02% 266
2015
Q2 		$850K Buy
+4,600
New +$877K 0.03% 284

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OMERS Administration Corp's PRGO Position: Q3 2024 in Review

OMERS Administration Corp sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 7,800 shares — an estimated $200K sold.

OMERS Administration Corp first reported a position in PRGO in Q2 2015 and held it in 6 quarters. The position peaked at $1.05M in Q1 2016. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • OMERS Administration Corp reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 7,800 Perrigo shares in Q3 2024, an estimated $200K.
  • OMERS Administration Corp first reported a position in Perrigo in Q2 2015 and held it in 6 quarters.
  • OMERS Administration Corp's Perrigo position peaked at $1.05M in Q1 2016.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.