Osaic Holdings
AGN

Osaic Holdings’s Allergan plc AGN Stock Holding History

Osaic Holdings’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
-71,190
Closed -$4.02M – 6540
2020
Q1 		$4.02M Buy
+71,190
New +$13.4M 0.02% 704

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

Osaic Holdings's AGN Position: Q2 2020 in Review

Osaic Holdings sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 71,190 shares — an estimated $4.02M sold.

Osaic Holdings first reported a position in AGN in Q1 2020 and held it in 1 quarter. The position peaked at $4.02M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Osaic Holdings reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 71,190 Allergan plc shares in Q2 2020, an estimated $4.02M.
  • Osaic Holdings first reported a position in Allergan plc in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Allergan plc position peaked at $4.02M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.