Sierra Ocean’s Perrigo PRGO Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-77	Closed	-$2.06K	–	729
2025 Q2	$2.06K	Buy	+77	New	+$2.02K	﹤0.01%	758
2025 Q1	–	Sell	-279	Closed	-$7.17K	–	1102
2024 Q4	$7.17K	Buy	+279	New	+$7.33K	0.01%	498

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sierra Ocean's PRGO Position: Q3 2025 in Review

Sierra Ocean sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 77 shares — an estimated $2.06K sold.

Sierra Ocean first reported a position in PRGO in Q4 2024 and held it in 2 quarters. The position peaked at $7.17K in Q4 2024. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

Sierra Ocean reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 77 Perrigo shares in Q3 2025, an estimated $2.06K.
Sierra Ocean first reported a position in Perrigo in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Perrigo position peaked at $7.17K in Q4 2024.
325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.