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
2015
Q2 		– Sell
-5,000
Closed -$1.49M – 227
2015
Q1 		$1.49M Sell
5,000
-30,000
-86% -$8.55M 0.12% 143
2014
Q4 		$9.01M Buy
+35,000
New +$8.75M 0.62% 44
2013
Q3 		– Sell
-5,000
Closed -$631K – 206
2013
Q2 		$631K Buy
+5,000
New +$566K 0.04% 154

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.