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OppenheimerFunds’s Perrigo PRGO Stock Holding History

OppenheimerFunds’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
2019
Q1 		$410K Buy
8,519
+1,560
+22% +$73K ﹤0.01% 1439
2018
Q4 		$270K Buy
6,959
+1,011
+17% +$64.2K ﹤0.01% 1614
2018
Q3 		$421K Buy
5,948
+183
+3% +$13.7K ﹤0.01% 1518
2018
Q2 		$420K Buy
5,765
+597
+12% +$46K ﹤0.01% 1495
2018
Q1 		$431K Sell
5,168
-3,732
-42% -$326K ﹤0.01% 1464
2017
Q4 		$776K Buy
8,900
+1,131
+15% +$97.1K ﹤0.01% 1289
2017
Q3 		$658K Sell
7,769
-1,383
-15% -$108K ﹤0.01% 1390
2017
Q2 		$691K Sell
9,152
-851
-9% -$61K ﹤0.01% 1345
2017
Q1 		$664K Buy
10,003
+2,244
+29% +$171K ﹤0.01% 1367
2016
Q4 		$646K Buy
7,759
+1,845
+31% +$160K ﹤0.01% 1256
2016
Q3 		$546K Buy
5,914
+980
+20% +$90.3K ﹤0.01% 1227
2016
Q2 		$447K Buy
4,934
+1,448
+42% +$150K ﹤0.01% 1292
2016
Q1 		$450K Sell
3,486
-218,842
-98% -$29.9M ﹤0.01% 1265
2015
Q4 		$32.2M Sell
222,328
-174,439
-44% -$26.8M 0.04% 433
2015
Q3 		$62.4M Sell
396,767
-86,003
-18% -$15.8M 0.08% 283
2015
Q2 		$89.2M Sell
482,770
-363,440
-43% -$69.3M 0.1% 227
2015
Q1 		$140M Sell
846,210
-111,370
-12% -$17.8M 0.16% 174
2014
Q4 		$160M Buy
957,580
+37,630
+4% +$5.89M 0.18% 153
2014
Q3 		$138M Sell
919,950
-91,350
-9% -$13.6M 0.15% 170
2014
Q2 		$147M Buy
1,011,300
+818,060
+423% +$116M 0.16% 160
2014
Q1 		$29.9M Buy
+193,240
New +$30.5M 0.04% 480
2013
Q4 		– Sell
-237,290
Closed -$29.3M – 946
2013
Q3 		$29.3M Sell
237,290
-455,880
-66% -$56.9M 0.04% 445
2013
Q2 		$83.9M Buy
+693,170
New +$82.2M 0.12% 210

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OppenheimerFunds's PRGO Position: Q1 2019 in Review

OppenheimerFunds increased its Perrigo (PRGO) stake by 22% in Q1 2019, buying an estimated $73K and bringing the position to 8,519 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

OppenheimerFunds first reported a position in PRGO in Q2 2013 and has held it in 23 quarters since. The position peaked at $160M in Q4 2014. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • OppenheimerFunds held 8,519 shares of Perrigo worth $410K as of Q1 2019.
  • OppenheimerFunds bought 1,560 Perrigo shares in Q1 2019, an estimated $73K.
  • Perrigo made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1439 holding.
  • OppenheimerFunds first reported a position in Perrigo in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Perrigo position peaked at $160M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.