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O'Keefe Stevens Advisory, Inc. → PRGO
O'Keefe Stevens Advisory, Inc. PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
5
Latest value
$13.5M
Q3 2026
Peak value
$13.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5M |
| Q4 2025 | $2.3M |
| Q1 2026 | $7.9M |
| Q2 2026 | $8.7M |
| Q3 2026 | $13.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.5M | 915.9K | — | — |
| Q2 2026 | $8.7M | 835.7K | — | — |
| Q1 2026 | $7.9M | 733.3K | — | — |
| Q4 2025 | $2.3M | 167.8K | — | — |
| Q3 2025 | $5M | 224.4K | — | — |
Other funds holding PRGO
$788.1M
$761.7M
$693M
$647.8M
$625.4M
$623.1M
$604.3M
$584.9M