OFW
AGN

Omnia Family Wealth’s Allergan plc AGN Stock Holding History

Omnia Family Wealth’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
2018
Q4 		– Sell
-20
Closed -$4K – 624
2018
Q3 		$4K Buy
+20
New +$3.67K ﹤0.01% 348
2018
Q2 		– Sell
-29
Closed -$5K – 629
2018
Q1 		$5K Sell
29
-79
-73% -$13.3K ﹤0.01% 319
2017
Q4 		$18K Sell
108
-66
-38% -$11.8K 0.01% 244
2017
Q3 		$36K Hold
174
– – 0.02% 172
2017
Q2 		$42K Buy
174
+20
+13% +$4.7K 0.02% 160
2017
Q1 		$37K Sell
154
-19
-11% -$4.42K 0.02% 170
2016
Q4 		$36K Buy
+173
New +$35.8K 0.02% 178

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Omnia Family Wealth's AGN Position: Q4 2018 in Review

Omnia Family Wealth sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 20 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in AGN in Q4 2016 and held it in 7 quarters. The position peaked at $42K in Q2 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Omnia Family Wealth reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 20 Allergan plc shares in Q4 2018, an estimated $4K.
  • Omnia Family Wealth first reported a position in Allergan plc in Q4 2016 and held it in 7 quarters.
  • Omnia Family Wealth's Allergan plc position peaked at $42K in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.