OTPPB
AGN

Ontario Teachers' Pension Plan Board’s Allergan plc AGN Stock Holding History

Ontario Teachers' Pension Plan Board’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
-21,290
Closed -$3.77M – 485
2020
Q1 		$3.77M Buy
21,290
+11,290
+113% +$2.13M 0.1% 68
2019
Q4 		$1.91M Buy
10,000
+5,549
+125% +$1M 0.04% 316
2019
Q3 		$749K Buy
+4,451
New +$725K 0.01% 428
2015
Q3 		– Sell
-63,149
Closed -$19.2M – 694
2015
Q2 		$19.2M Buy
63,149
+7,517
+14% +$2.24M 0.13% 125
2015
Q1 		$16.6M Buy
55,632
+14,911
+37% +$4.25M 0.12% 122
2014
Q4 		$10.5M Sell
40,721
-5,562
-12% -$1.39M 0.08% 155
2014
Q3 		$11.2M Buy
46,283
+17,655
+62% +$3.95M 0.09% 149
2014
Q2 		$6.38M Buy
28,628
+24,941
+676% +$5.16M 0.05% 204
2014
Q1 		$759K Sell
3,687
-30,975
-89% -$6.14M 0.01% 571
2013
Q4 		$5.82M Buy
34,662
+24,044
+226% +$3.76M 0.05% 229
2013
Q3 		$1.53M Buy
+10,618
New +$1.41M 0.01% 528

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 $5.64B AUM 18.33% 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

Ontario Teachers' Pension Plan Board's AGN Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 21,290 shares — an estimated $3.77M sold.

Ontario Teachers' Pension Plan Board first reported a position in AGN in Q3 2013 and held it in 11 quarters. The position peaked at $19.2M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 21,290 Allergan plc shares in Q2 2020, an estimated $3.77M.
  • Ontario Teachers' Pension Plan Board first reported a position in Allergan plc in Q3 2013 and held it in 11 quarters.
  • Ontario Teachers' Pension Plan Board's Allergan plc position peaked at $19.2M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.