OA
AGN

OFI Advisors’s Allergan Inc 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
Q1 		– Sell
-2,682
Closed -$570K – 1757
2014
Q4 		$570K Sell
2,682
-419
-14% -$83.3K 0.04% 613
2014
Q3 		$553K Sell
3,101
-48
-2% -$7.97K 0.04% 571
2014
Q2 		$533K Sell
3,149
-312
-9% -$48.6K 0.04% 597
2014
Q1 		$430K Sell
3,461
-821
-19% -$100K 0.03% 671
2013
Q4 		$476K Buy
4,282
+260
+6% +$24.8K 0.04% 573
2013
Q3 		$364K Buy
4,022
+425
+12% +$38.2K 0.04% 612
2013
Q2 		$303K Buy
+3,597
New +$373K 0.03% 629

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

OFI Advisors's AGN Position: Q1 2015 in Review

OFI Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,682 shares — an estimated $570K sold.

OFI Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $570K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • OFI Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • OFI Advisors sold 2,682 Allergan Inc shares in Q1 2015, an estimated $570K.
  • OFI Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • OFI Advisors's Allergan Inc position peaked at $570K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.