Oppenheimer Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-146,427
| Closed | -$5.25M | – | 1156 |
|
|
2023
Q1 | $5.25M | Buy |
146,427
+23,289
| +19% | +$835K | 0.08% | 270 |
|
|
2022
Q4 | $4.2M | Sell |
123,138
-26,007
| -17% | -$887K | 0.07% | 306 |
|
|
2022
Q3 | $5.32M | Buy |
149,145
+1,980
| +1% | +$70.6K | 0.09% | 241 |
|
|
2022
Q2 | $5.97M | Buy |
147,165
+35,426
| +32% | +$1.44M | 0.1% | 229 |
|
|
2022
Q1 | $4.29M | Buy |
+111,739
| New | +$4.29M | 0.06% | 323 |
|