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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return