OA
AGN

Omega Advisors’s Allergan plc AGN Stock Holding History

Omega 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
2017
Q3 		– Sell
-295,188
Closed -$71.8M – 97
2017
Q2 		$71.8M Hold
295,188
– – 2.99% 9
2017
Q1 		$70.5M Sell
295,188
-68,600
-19% -$16M 2.84% 9
2016
Q4 		$76.4M Sell
363,788
-177,334
-33% -$36.7M 3.37% 9
2016
Q3 		$125M Sell
541,122
-130,090
-19% -$31.8M 3.85% 8
2016
Q2 		$155M Buy
671,212
+109,947
+20% +$25.3M 4.39% 5
2016
Q1 		$150M Sell
561,265
-220,515
-28% -$63.1M 4% 7
2015
Q4 		$244M Sell
781,780
-29,855
-4% -$8.89M 5.33% 3
2015
Q3 		$221M Sell
811,635
-110,740
-12% -$34M 4.46% 2
2015
Q2 		$280M Sell
922,375
-11,100
-1% -$3.31M 4.46% 1
2015
Q1 		$278M Sell
933,475
-10,097
-1% -$2.88M 4.43% 1
2014
Q4 		$243M Buy
943,572
+237,100
+34% +$59.3M 4.05% 1
2014
Q3 		$170M Buy
+706,472
New +$158M 2.51% 11

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Omega Advisors's AGN Position: Q3 2017 in Review

Omega Advisors sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 295,188 shares — an estimated $71.8M sold.

Omega Advisors first reported a position in AGN in Q3 2014 and held it in 12 quarters. The position peaked at $280M in Q2 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Omega Advisors reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Omega Advisors sold 295,188 Allergan plc shares in Q3 2017, an estimated $71.8M.
  • Omega Advisors first reported a position in Allergan plc in Q3 2014 and held it in 12 quarters.
  • Omega Advisors's Allergan plc position peaked at $280M in Q2 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Omega Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.