OIA
AGN

Optimum Investment Advisors’s Allergan plc AGN Stock Holding History

Optimum Investment Advisors’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
-138
Closed -$24K – 955
2020
Q1 		$24K Sell
138
-1,387
-91% -$261K 0.01% 549
2019
Q4 		$292K Buy
1,525
+800
+110% +$144K 0.09% 218
2019
Q3 		$122K Buy
725
+500
+222% +$81.5K 0.04% 341
2019
Q2 		$38K Sell
225
-40
-15% -$5.54K 0.01% 561
2019
Q1 		$39K Sell
265
-425
-62% -$61.6K 0.01% 562
2018
Q4 		$92K Sell
690
-470
-41% -$77K 0.03% 368
2018
Q3 		$221K Sell
1,160
-360
-24% -$66.1K 0.06% 290
2018
Q2 		$253K Sell
1,520
-140
-8% -$22.5K 0.07% 265
2018
Q1 		$279K Sell
1,660
-830
-33% -$139K 0.08% 238
2017
Q4 		$407K Sell
2,490
-2,365
-49% -$424K 0.13% 189
2017
Q3 		$995K Sell
4,855
-500
-9% -$116K 0.33% 85
2017
Q2 		$1.3M Sell
5,355
-1,225
-19% -$288K 0.45% 60
2017
Q1 		$1.57M Buy
6,580
+150
+2% +$34.9K 0.56% 47
2016
Q4 		$1.35M Sell
6,430
-713
-10% -$148K 0.51% 52
2016
Q3 		$1.65M Buy
7,143
+823
+13% +$201K 0.62% 42
2016
Q2 		$1.46M Buy
+6,320
New +$1.46M 0.57% 45
2015
Q1 		$298K Buy
+1,000
New +$285K 0.09% 219

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

Optimum Investment Advisors's AGN Position: Q2 2020 in Review

Optimum Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 138 shares — an estimated $24K sold.

Optimum Investment Advisors first reported a position in AGN in Q1 2015 and held it in 17 quarters. The position peaked at $1.65M in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Optimum Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 138 Allergan plc shares in Q2 2020, an estimated $24K.
  • Optimum Investment Advisors first reported a position in Allergan plc in Q1 2015 and held it in 17 quarters.
  • Optimum Investment Advisors's Allergan plc position peaked at $1.65M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.