OPPTF
AGN

OPSEU Pension Plan Trust Fund’s Allergan plc AGN Stock Holding History

OPSEU Pension Plan Trust Fund’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
-1,245
Closed -$217K – 386
2020
Q1 		$217K Buy
+1,245
New +$234K 0.08% 297

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

OPSEU Pension Plan Trust Fund's AGN Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,245 shares — an estimated $217K sold.

OPSEU Pension Plan Trust Fund first reported a position in AGN in Q1 2020 and held it in 1 quarter. The position peaked at $217K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,245 Allergan plc shares in Q2 2020, an estimated $217K.
  • OPSEU Pension Plan Trust Fund first reported a position in Allergan plc in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Allergan plc position peaked at $217K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.