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Ophir Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Ophir Asset Management’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-722,136
Closed -$6.93M – 36
2022
Q2 		$6.93M Buy
+722,136
New +$39.8M 1.42% 23

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ophir Asset Management's PBH Position: Q3 2022 in Review

Ophir Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2022, closing a stake of 722,136 shares — an estimated $6.93M sold.

Ophir Asset Management first reported a position in PBH in Q2 2022 and held it in 1 quarter. The position peaked at $6.93M in Q2 2022. 279 funds tracked by Wall St. Rank hold PBH as of Q3 2022.

  • Ophir Asset Management reported no remaining Prestige Consumer Healthcare position as of Q3 2022 after selling out during the quarter.
  • Ophir Asset Management sold 722,136 Prestige Consumer Healthcare shares in Q3 2022, an estimated $6.93M.
  • Ophir Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2022 and held it in 1 quarter.
  • Ophir Asset Management's Prestige Consumer Healthcare position peaked at $6.93M in Q2 2022.
  • 279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2022.

Based on Ophir Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.