OA
AGN

OFI Advisors’s Allergan plc AGN Stock Holding History

OFI Advisors’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
Q3 		$1.36M Buy
4,993
+536
+12% +$165K 0.09% 237
2015
Q2 		$1.35M Buy
4,457
+760
+21% +$227K 0.08% 280
2015
Q1 		$1.1M Buy
3,697
+114
+3% +$32.5K 0.07% 349
2014
Q4 		$922K Buy
3,583
+251
+8% +$62.7K 0.06% 385
2014
Q3 		$804K Sell
3,332
-21
-0.6% -$4.7K 0.06% 394
2014
Q2 		$748K Buy
3,353
+517
+18% +$107K 0.05% 435
2014
Q1 		$584K Sell
2,836
-392
-12% -$77.6K 0.05% 494
2013
Q4 		$542K Buy
3,228
+44
+1% +$6.88K 0.04% 513
2013
Q3 		$458K Buy
3,184
+68
+2% +$9.06K 0.04% 489
2013
Q2 		$393K Buy
+3,116
New +$353K 0.04% 498

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OFI Advisors's AGN Position: Q3 2015 in Review

OFI Advisors increased its Allergan plc (AGN) stake by 12% in Q3 2015, buying an estimated $165K and bringing the position to 4,993 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #237.

OFI Advisors first reported a position in AGN in Q2 2013 and has held it in 10 quarters since. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • OFI Advisors held 4,993 shares of Allergan plc worth $1.36M as of Q3 2015.
  • OFI Advisors bought 536 Allergan plc shares in Q3 2015, an estimated $165K.
  • Allergan plc made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #237 holding.
  • OFI Advisors first reported a position in Allergan plc in Q2 2013 and has held it in 10 quarters since.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.