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Omni Partners’s Perrigo PRGO Stock Holding History

Omni Partners’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
2013
Q4 		– Sell
-38,215
Closed -$4.67M – 12
2013
Q3 		$4.67M Buy
+38,215
New +$4.77M 23.9% 2

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Omni Partners's PRGO Position: Q4 2013 in Review

Omni Partners sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 38,215 shares — an estimated $4.67M sold.

Omni Partners first reported a position in PRGO in Q3 2013 and held it in 1 quarter. The position peaked at $4.67M in Q3 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • Omni Partners reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
  • Omni Partners sold 38,215 Perrigo shares in Q4 2013, an estimated $4.67M.
  • Omni Partners first reported a position in Perrigo in Q3 2013 and held it in 1 quarter.
  • Omni Partners's Perrigo position peaked at $4.67M in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Omni Partners's 13F filing for Q4 2013, filed 13 Feb 2014.