BO
AGN

Bank OZK’s Allergan plc AGN Stock Holding History

Bank OZK’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,242
Closed -$397K – 127
2020
Q1 		$397K Sell
2,242
-95
-4% -$17.9K 0.22% 82
2019
Q4 		$447K Buy
2,337
+43
+2% +$7.76K 0.18% 95
2019
Q3 		$386K Sell
2,294
-10
-0.4% -$1.63K 0.17% 98
2019
Q2 		$386K Buy
+2,304
New +$319K 0.17% 99

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank OZK's AGN Position: Q2 2020 in Review

Bank OZK sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,242 shares — an estimated $397K sold.

Bank OZK first reported a position in AGN in Q2 2019 and held it in 4 quarters. The position peaked at $447K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Bank OZK reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Bank OZK sold 2,242 Allergan plc shares in Q2 2020, an estimated $397K.
  • Bank OZK first reported a position in Allergan plc in Q2 2019 and held it in 4 quarters.
  • Bank OZK's Allergan plc position peaked at $447K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.