O'Shaughnessy Asset Management’s Perrigo PRGO Stock Holding History

O'Shaughnessy 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
2026 Q2	–	Sell	-14,826	Closed	-$159K	–	2791
2026 Q1	$159K	Buy	+14,826	New	+$192K	﹤0.01%	2044
2021 Q4	–	Sell	-135	Closed	-$6K	–	2168
2021 Q3	$6K	Sell	135 -71	-34%	-$3.16K	﹤0.01%	2290
2021 Q2	$9K	Buy	206 +191	+1,273%	+$8.47K	﹤0.01%	2020
2021 Q1	$1K	Sell	15 -61	-80%	-$2.62K	﹤0.01%	2250
2020 Q4	$3K	Sell	76 -40	-34%	-$1.85K	﹤0.01%	1793
2020 Q3	$5K	Sell	116 -42	-27%	-$2.2K	﹤0.01%	1491
2020 Q2	$9K	Buy	+158	New	+$8.32K	﹤0.01%	1280
2020 Q1	–	Sell	-157	Closed	-$8K	–	1699
2019 Q4	$8K	Buy	+157	New	+$8.21K	﹤0.01%	1360
2016 Q2	–	Sell	-62	Closed	-$8K	–	987
2016 Q1	$8K	Buy	+62	New	+$8.48K	﹤0.01%	768

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

O'Shaughnessy Asset Management's PRGO Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 14,826 shares — an estimated $159K sold.

O'Shaughnessy Asset Management first reported a position in PRGO in Q1 2016 and held it in 9 quarters. The position peaked at $159K in Q1 2026. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,826 Perrigo shares in Q2 2026, an estimated $159K.
O'Shaughnessy Asset Management first reported a position in Perrigo in Q1 2016 and held it in 9 quarters.
O'Shaughnessy Asset Management's Perrigo position peaked at $159K in Q1 2026.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.