OCM
AGN.PRA

Oaktree Capital Management’s Allergan plc AGN.PRA Stock Holding History

Oaktree Capital Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-25,296
Closed -$18.7M – 214
2017
Q3 		$18.7M Sell
25,296
-45,000
-64% -$37.4M 0.28% 84
2017
Q2 		$61M Buy
+70,296
New +$58.9M 1% 19
2016
Q4 		– Sell
-6,183
Closed -$5.06M – 207
2016
Q3 		$5.06M Sell
6,183
-84,500
-93% -$73M 0.07% 166
2016
Q2 		$83.9M Buy
90,683
+28,783
+46% +$24M 1.52% 11
2016
Q1 		$56.9M Sell
61,900
-32,000
-34% -$30.6M 1.03% 22
2015
Q4 		$96.6M Buy
93,900
+21,900
+30% +$22M 1.28% 14
2015
Q3 		$67.9M Buy
+72,000
New +$75.1M 0.89% 24

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WAM
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ES
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O
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