OCM
AGN

One Capital Management’s Allergan plc AGN Stock Holding History

One Capital Management’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
2019
Q2 		– Sell
-18,746
Closed -$2.75M – 178
2019
Q1 		$2.75M Buy
18,746
+1,352
+8% +$196K 0.49% 63
2018
Q4 		$2.33M Sell
17,394
-944
-5% -$155K 0.47% 65
2018
Q3 		$3.49M Buy
18,338
+243
+1% +$44.6K 0.63% 43
2018
Q2 		$3.02M Buy
18,095
+1,734
+11% +$278K 0.57% 50
2018
Q1 		$2.75M Buy
16,361
+2,567
+19% +$431K 0.54% 55
2017
Q4 		$2.26M Buy
13,794
+355
+3% +$63.7K 0.45% 73
2017
Q3 		$2.75M Buy
13,439
+886
+7% +$206K 0.57% 54
2017
Q2 		$3.05M Buy
12,553
+423
+3% +$99.4K 0.9% 30
2017
Q1 		$2.9M Sell
12,130
-284
-2% -$66.1K 0.9% 31
2016
Q4 		$2.61M Buy
12,414
+23
+0.2% +$4.76K 0.83% 35
2016
Q3 		$2.85M Sell
12,391
-903
-7% -$221K 0.93% 30
2016
Q2 		$3.07M Buy
13,294
+387
+3% +$89.2K 1.07% 25
2016
Q1 		$3.46K Sell
12,907
-193
-1% -$55.2K 0.14% 22
2015
Q4 		$4.21M Sell
13,100
-1,088
-8% -$324K 1.43% 17
2015
Q3 		$3.86M Sell
14,188
-457
-3% -$140K 1.4% 16
2015
Q2 		$4.44M Sell
14,645
-484
-3% -$144K 1.27% 21
2015
Q1 		$4.5M Sell
15,129
-1,425
-9% -$406K 1.35% 20
2014
Q4 		$4.26M Buy
+16,554
New +$4.14M 1.6% 15
2014
Q3 		– Sell
-11,394
Closed -$2.54M – 594
2014
Q2 		$2.54M Buy
+11,394
New +$2.36M 1.02% 26

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

One Capital Management's AGN Position: Q2 2019 in Review

One Capital Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 18,746 shares — an estimated $2.75M sold.

One Capital Management first reported a position in AGN in Q2 2014 and held it in 19 quarters. The position peaked at $4.5M in Q1 2015. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • One Capital Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • One Capital Management sold 18,746 Allergan plc shares in Q2 2019, an estimated $2.75M.
  • One Capital Management first reported a position in Allergan plc in Q2 2014 and held it in 19 quarters.
  • One Capital Management's Allergan plc position peaked at $4.5M in Q1 2015.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on One Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.