LOAMU
AGN

Lombard Odier Asset Management (USA)’s Allergan plc AGN Stock Holding History

Lombard Odier Asset Management (USA)’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
-94,203
Closed -$16.7M – 300
2020
Q1 		$16.7M Buy
94,203
+54,033
+135% +$10.2M 1.73% 17
2019
Q4 		$7.68M Sell
40,170
-39,930
-50% -$7.2M 0.69% 41
2019
Q3 		$13.5M Buy
80,100
+50,000
+166% +$8.15M 1.29% 18
2019
Q2 		$5.04M Buy
+30,100
New +$4.17M 0.41% 73
2016
Q4 		– Sell
-8,997
Closed -$2.07M – 274
2016
Q3 		$2.07M Sell
8,997
-17,003
-65% -$4.15M 0.19% 145
2016
Q2 		$6.01M Buy
26,000
+23,500
+940% +$5.42M 0.73% 43
2016
Q1 		$670K Sell
2,500
-2,250
-47% -$644K 0.09% 140
2015
Q4 		$1.48M Buy
4,750
+3,750
+375% +$1.12M 0.14% 127
2015
Q3 		$272K Sell
1,000
-500
-33% -$154K 0.02% 177
2015
Q2 		$455K Sell
1,500
-44,544
-97% -$13.3M 0.03% 175
2015
Q1 		$13.7M Buy
46,044
+15,858
+53% +$4.52M 1.09% 22
2014
Q4 		$7.77M Sell
30,186
-10,814
-26% -$2.7M 0.53% 53
2014
Q3 		$9.89M Buy
+41,000
New +$9.18M 0.68% 41
2013
Q3 		– Sell
-5,000
Closed -$631K – 207
2013
Q2 		$631K Buy
+5,000
New +$566K 0.04% 155

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 $5.64B AUM 18.33% 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

Lombard Odier Asset Management (USA)'s AGN Position: Q2 2020 in Review

Lombard Odier Asset Management (USA) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 94,203 shares — an estimated $16.7M sold.

Lombard Odier Asset Management (USA) first reported a position in AGN in Q2 2013 and held it in 14 quarters. The position peaked at $16.7M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 94,203 Allergan plc shares in Q2 2020, an estimated $16.7M.
  • Lombard Odier Asset Management (USA) first reported a position in Allergan plc in Q2 2013 and held it in 14 quarters.
  • Lombard Odier Asset Management (USA)'s Allergan plc position peaked at $16.7M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2020, filed 14 Aug 2020.