OAC
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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

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DRZID
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CB
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TSW
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Wellington Management Group
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return