OP
AGN

Omni Partners’s Allergan plc AGN Stock Holding History

Omni Partners’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
-821,476
Closed -$145M – 82
2020
Q1 		$145M Sell
821,476
-308,484
-27% -$58.1M 12.81% 1
2019
Q4 		$216K Buy
1,129,960
+8,494
+0.8% +$1.53M 5.79% 3
2019
Q3 		$189M Buy
1,121,466
+905,466
+419% +$148M 13.69% 2
2019
Q2 		$36.2M Buy
+216,000
New +$29.9M 1.91% 14
2017
Q1 		– Sell
-20,000
Closed -$4.2M – 22
2016
Q4 		$4.2M Sell
20,000
-2,061
-9% -$427K 0.94% 18
2016
Q3 		$5.08M Buy
+22,061
New +$5.39M 1.48% 17
2016
Q2 		– Sell
-20,157
Closed -$5.4M – 24
2016
Q1 		$5.4M Buy
+20,157
New +$5.77M 2.53% 12

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 $6.19B AUM 16.5% 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