OA
AGN

OFI Advisors’s Allergan plc AGN Stock Holding History

OFI Advisors’s Portfolio AGN Stock Details AGN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.36M Buy
2015
Q2 		$1.35M Buy
2015
Q1 		$1.1M Buy
2014
Q4 		$922K Buy
2014
Q3 		$804K Sell
2014
Q2 		$748K Buy
2014
Q1 		$584K Sell
2013
Q4 		$542K Buy
2013
Q3 		$458K Buy
2013
Q2 		$393K Buy