Position in PRGO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$8,682,455
+$806,878 QoQ
Shares Held
835,655
+14.0% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#37
of 334 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026O'Keefe Stevens Advisory, Inc. holds $8,682,455 across 1 Drug Manufacturers - Specialty & Generic name. PRGO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRGO |
PERRIGO Co plc
This page
|
835,655 | $8,682,455 |
All Filings in PRGO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,682,455 | 835,655 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,875,577 | 733,294 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,335,817 | 167,803 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,997,454 | 224,403 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $5,928,072 | 221,859 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,852,312 | 208,713 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,093,896 | 198,129 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,787,394 | 182,516 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,426,764 | 133,441 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||