Osaic Holdings
PRGO icon

Osaic Holdings’s Perrigo PRGO Stock Holding History

Osaic Holdings’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
2026
Q2 		$70.4K Buy
6,779
+2,981
+78% +$32.8K ﹤0.01% 5219
2026
Q1 		$40.8K Sell
3,798
-12,532
-77% -$162K ﹤0.01% 5362
2025
Q4 		$227K Buy
16,330
+219
+1% +$3.65K ﹤0.01% 4041
2025
Q3 		$361K Sell
16,111
-13
-0.1% -$318 ﹤0.01% 3706
2025
Q2 		$431K Buy
16,124
+13,044
+424% +$342K ﹤0.01% 3267
2025
Q1 		$86.4K Sell
3,080
-5,110
-62% -$133K ﹤0.01% 4280
2024
Q4 		$198K Sell
8,190
-22,525
-73% -$592K ﹤0.01% 3606
2024
Q3 		$806K Buy
30,715
+5,957
+24% +$164K ﹤0.01% 2435
2024
Q2 		$636K Buy
24,758
+4,614
+23% +$136K ﹤0.01% 2564
2024
Q1 		$648K Sell
20,144
-34,532
-63% -$1.09M ﹤0.01% 2725
2023
Q4 		$1.76M Sell
54,676
-12,812
-19% -$383K ﹤0.01% 1967
2023
Q3 		$2.16M Buy
67,488
+15,618
+30% +$550K ﹤0.01% 1924
2023
Q2 		$1.76M Sell
51,870
-11,885
-19% -$413K ﹤0.01% 1988
2023
Q1 		$2.29M Buy
63,755
+15,660
+33% +$566K ﹤0.01% 1714
2022
Q4 		$1.64M Sell
48,095
-19,083
-28% -$672K ﹤0.01% 1916
2022
Q3 		$2.39M Buy
67,178
+43,248
+181% +$1.74M 0.01% 1505
2022
Q2 		$971K Buy
23,930
+8,384
+54% +$311K ﹤0.01% 2297
2022
Q1 		$638K Buy
15,546
+3,855
+33% +$147K ﹤0.01% 2989
2021
Q4 		$453K Buy
11,691
+755
+7% +$31.7K ﹤0.01% 3159
2021
Q3 		$516K Buy
10,936
+7,538
+222% +$335K ﹤0.01% 2996
2021
Q2 		$156K Buy
3,398
+1,966
+137% +$87.2K ﹤0.01% 4089
2021
Q1 		$57K Sell
1,432
-854
-37% -$36.6K ﹤0.01% 4789
2020
Q4 		$102K Sell
2,286
-1,185
-34% -$54.9K ﹤0.01% 4023
2020
Q3 		$159K Buy
3,471
+204
+6% +$10.7K ﹤0.01% 3451
2020
Q2 		$181K Buy
3,267
+515
+19% +$27.1K ﹤0.01% 3222
2020
Q1 		$134K Buy
+2,752
New +$148K ﹤0.01% 3236

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Osaic Holdings's PRGO Position: Q2 2026 in Review

Osaic Holdings increased its Perrigo (PRGO) stake by 78% in Q2 2026, buying an estimated $32.8K and bringing the position to 6,779 shares worth $70.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5219.

Osaic Holdings first reported a position in PRGO in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.39M in Q3 2022. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Osaic Holdings held 6,779 shares of Perrigo worth $70.4K as of Q2 2026.
  • Osaic Holdings bought 2,981 Perrigo shares in Q2 2026, an estimated $32.8K.
  • Perrigo made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5219 holding.
  • Osaic Holdings first reported a position in Perrigo in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Perrigo position peaked at $2.39M in Q3 2022.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.