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PRGO icon

Ossiam’s Perrigo PRGO Stock Holding History

Ossiam’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
2021
Q1 		– Sell
-7,791
Closed -$348K – 455
2020
Q4 		$348K Sell
7,791
-1,551
-17% -$71.9K 0.01% 291
2020
Q3 		$429K Buy
9,342
+2,587
+38% +$135K 0.02% 264
2020
Q2 		$373K Buy
6,755
+1,631
+32% +$85.9K 0.02% 269
2020
Q1 		$246K Sell
5,124
-1,341
-21% -$71.9K 0.02% 312
2019
Q4 		$334K Sell
6,465
-9,209
-59% -$482K 0.03% 273
2019
Q3 		$876K Buy
+15,674
New +$798K 0.06% 166

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Ossiam's PRGO Position: Q1 2021 in Review

Ossiam sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 7,791 shares — an estimated $348K sold.

Ossiam first reported a position in PRGO in Q3 2019 and held it in 6 quarters. The position peaked at $876K in Q3 2019. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Ossiam reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Ossiam sold 7,791 Perrigo shares in Q1 2021, an estimated $348K.
  • Ossiam first reported a position in Perrigo in Q3 2019 and held it in 6 quarters.
  • Ossiam's Perrigo position peaked at $876K in Q3 2019.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Ossiam's 13F filing for Q1 2021, filed 17 May 2021.