OSAM
AGN

O'Shaughnessy Asset Management’s Allergan plc AGN Stock Holding History

O'Shaughnessy Asset 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
2020
Q2 		– Sell
-330
Closed -$58K – 1983
2020
Q1 		$58K Sell
330
-178
-35% -$33.5K ﹤0.01% 754
2019
Q4 		$97K Buy
508
+507
+50,700% +$91.5K ﹤0.01% 809
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1328
2019
Q2 		$0 Buy
+1
New +$138 ﹤0.01% 1294
2018
Q4 		– Sell
-8,101
Closed -$1.54M – 1053
2018
Q3 		$1.54M Sell
8,101
-3,444
-30% -$633K 0.03% 212
2018
Q2 		$1.93M Buy
+11,545
New +$1.85M 0.04% 194
2018
Q1 		– Sell
-12,656
Closed -$2.07M – 1032
2017
Q4 		$2.07M Buy
12,656
+12,430
+5,500% +$2.23M 0.05% 187
2017
Q3 		$46K Buy
+226
New +$52.6K ﹤0.01% 714
2016
Q2 		– Sell
-28
Closed -$8K – 1031
2016
Q1 		$8K Buy
+28
New +$8.02K ﹤0.01% 772
2015
Q3 		– Sell
-46
Closed -$14K – 1041
2015
Q2 		$14K Buy
46
+3
+7% +$895 ﹤0.01% 712
2015
Q1 		$13K Buy
+43
New +$12.3K ﹤0.01% 726

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

O'Shaughnessy Asset Management's AGN Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 330 shares — an estimated $58K sold.

O'Shaughnessy Asset Management first reported a position in AGN in Q1 2015 and held it in 11 quarters. The position peaked at $2.07M in Q4 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • O'Shaughnessy Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 330 Allergan plc shares in Q2 2020, an estimated $58K.
  • O'Shaughnessy Asset Management first reported a position in Allergan plc in Q1 2015 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Allergan plc position peaked at $2.07M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.