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Oppenheimer Asset Management’s Perrigo PRGO Stock Holding History

Oppenheimer Asset Management’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
2023
Q2 		– Sell
-146,427
Closed -$5.25M – 1156
2023
Q1 		$5.25M Buy
146,427
+23,289
+19% +$842K 0.08% 270
2022
Q4 		$4.2M Sell
123,138
-26,007
-17% -$916K 0.07% 306
2022
Q3 		$5.32M Buy
149,145
+1,980
+1% +$79.6K 0.09% 241
2022
Q2 		$5.97M Buy
147,165
+35,426
+32% +$1.32M 0.1% 229
2022
Q1 		$4.29M Buy
+111,739
New +$4.25M 0.06% 323

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Oppenheimer Asset Management's PRGO Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of Perrigo (PRGO) in Q2 2023, closing a stake of 146,427 shares — an estimated $5.25M sold.

Oppenheimer Asset Management first reported a position in PRGO in Q1 2022 and held it in 5 quarters. The position peaked at $5.97M in Q2 2022. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

  • Oppenheimer Asset Management reported no remaining Perrigo position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 146,427 Perrigo shares in Q2 2023, an estimated $5.25M.
  • Oppenheimer Asset Management first reported a position in Perrigo in Q1 2022 and held it in 5 quarters.
  • Oppenheimer Asset Management's Perrigo position peaked at $5.97M in Q2 2022.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.