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Oppenheimer & Co’s Perrigo PRGO Stock Holding History

Oppenheimer & Co’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
2018
Q4 		– Sell
-19,494
Closed -$1.38M – 1334
2018
Q3 		$1.38M Sell
19,494
-415
-2% -$31.2K 0.04% 495
2018
Q2 		$1.45M Sell
19,909
-146
-0.7% -$11.3K 0.04% 472
2018
Q1 		$1.67M Sell
20,055
-1,140
-5% -$99.5K 0.04% 443
2017
Q4 		$1.85M Sell
21,195
-758
-3% -$65.1K 0.05% 421
2017
Q3 		$1.86M Buy
21,953
+1,971
+10% +$153K 0.05% 408
2017
Q2 		$1.51M Buy
19,982
+1,733
+9% +$124K 0.04% 466
2017
Q1 		$1.21M Buy
+18,249
New +$1.39M 0.03% 522
2016
Q1 		– Sell
-1,700
Closed -$246K – 1304
2015
Q4 		$246K Buy
+1,700
New +$261K 0.01% 1033
2015
Q3 		– Sell
-1,200
Closed -$222K – 1437
2015
Q2 		$222K Buy
+1,200
New +$229K 0.01% 1245
2014
Q2 		– Sell
-3,738
Closed -$578K – 1465
2014
Q1 		$578K Buy
+3,738
New +$590K 0.02% 776
2013
Q4 		– Sell
-25,555
Closed -$3.15M – 1443
2013
Q3 		$3.15M Buy
+25,555
New +$3.19M 0.11% 230

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Oppenheimer & Co's PRGO Position: Q4 2018 in Review

Oppenheimer & Co sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 19,494 shares — an estimated $1.38M sold.

Oppenheimer & Co first reported a position in PRGO in Q3 2013 and held it in 11 quarters. The position peaked at $3.15M in Q3 2013. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Oppenheimer & Co reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 19,494 Perrigo shares in Q4 2018, an estimated $1.38M.
  • Oppenheimer & Co first reported a position in Perrigo in Q3 2013 and held it in 11 quarters.
  • Oppenheimer & Co's Perrigo position peaked at $3.15M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.