ONB
AGN

Old National Bancorp’s Allergan plc AGN Stock Holding History

Old National Bancorp’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
2020
Q2 		– Sell
-1,304
Closed -$231K – 555
2020
Q1 		$231K Sell
1,304
-189
-13% -$35.6K 0.01% 421
2019
Q4 		$285K Sell
1,493
-146
-9% -$26.3K 0.01% 443
2019
Q3 		$276K Sell
1,639
-25
-2% -$4.07K 0.01% 458
2019
Q2 		$279K Buy
1,664
+13
+0.8% +$1.8K 0.01% 463
2019
Q1 		$241K Buy
+1,651
New +$239K 0.01% 494
2017
Q4 		– Sell
-2,274
Closed -$466K – 650
2017
Q3 		$466K Sell
2,274
-2,984
-57% -$694K 0.03% 371
2017
Q2 		$1.28M Sell
5,258
-22,816
-81% -$5.36M 0.07% 205
2017
Q1 		$6.71M Sell
28,074
-3,297
-11% -$768K 0.37% 73
2016
Q4 		$6.59M Sell
31,371
-3,335
-10% -$691K 0.38% 77
2016
Q3 		$7.99M Sell
34,706
-2,736
-7% -$669K 0.46% 69
2016
Q2 		$8.65M Buy
37,442
+4,749
+15% +$1.09M 0.49% 63
2016
Q1 		$8.76M Buy
32,693
+188
+0.6% +$53.8K 0.52% 59
2015
Q4 		$10.2M Sell
32,505
-2,168
-6% -$645K 0.6% 50
2015
Q3 		$9.43M Buy
34,673
+1,105
+3% +$339K 0.57% 53
2015
Q2 		$10.2M Sell
33,568
-1,434
-4% -$428K 0.57% 55
2015
Q1 		$10.4M Buy
35,002
+31,208
+823% +$8.9M 0.57% 55
2014
Q4 		$977K Buy
3,794
+266
+8% +$66.5K 0.06% 199
2014
Q3 		$851K Buy
3,528
+706
+25% +$158K 0.06% 217
2014
Q2 		$629K Buy
2,822
+761
+37% +$158K 0.05% 236
2014
Q1 		$424K Buy
+2,061
New +$408K 0.04% 257

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

Old National Bancorp's AGN Position: Q2 2020 in Review

Old National Bancorp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,304 shares — an estimated $231K sold.

Old National Bancorp first reported a position in AGN in Q1 2014 and held it in 20 quarters. The position peaked at $10.4M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Old National Bancorp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Old National Bancorp sold 1,304 Allergan plc shares in Q2 2020, an estimated $231K.
  • Old National Bancorp first reported a position in Allergan plc in Q1 2014 and held it in 20 quarters.
  • Old National Bancorp's Allergan plc position peaked at $10.4M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Old National Bancorp's 13F filing for Q2 2020, filed 27 Jul 2020.