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Oxford Asset Management’s Perrigo PRGO Stock Holding History

Oxford 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
Q1 		– Sell
-12,737
Closed -$177K – 673
2025
Q4 		$177K Sell
12,737
-10,079
-44% -$168K 0.06% 390
2025
Q3 		$508K Buy
+22,816
New +$558K 0.17% 203
2024
Q3 		– Sell
-21,753
Closed -$559K – 425
2024
Q2 		$559K Buy
+21,753
New +$639K 0.54% 44
2019
Q1 		– Sell
-17,283
Closed -$670K – 1915
2018
Q4 		$670K Sell
17,283
-6,910
-29% -$439K 0.02% 1059
2018
Q3 		$1.73M Sell
24,193
-124,787
-84% -$9.37M 0.04% 747
2018
Q2 		$10.9M Buy
148,980
+43,454
+41% +$3.35M 0.21% 80
2018
Q1 		$8.79M Sell
105,526
-27,247
-21% -$2.38M 0.19% 92
2017
Q4 		$11.6M Buy
132,773
+103,863
+359% +$8.92M 0.25% 43
2017
Q3 		$2.44M Buy
+28,910
New +$2.25M 0.05% 519

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's PRGO Position: Q1 2026 in Review

Oxford Asset Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 12,737 shares — an estimated $177K sold.

Oxford Asset Management first reported a position in PRGO in Q3 2017 and held it in 9 quarters. The position peaked at $11.6M in Q4 2017. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Oxford Asset Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 12,737 Perrigo shares in Q1 2026, an estimated $177K.
  • Oxford Asset Management first reported a position in Perrigo in Q3 2017 and held it in 9 quarters.
  • Oxford Asset Management's Perrigo position peaked at $11.6M in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.