OCM
AGN

Oskie Capital Management’s Allergan plc AGN Stock Holding History

Oskie Capital 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
2017
Q3 		$2.96M Hold
14,422
– – 3.36% 9
2017
Q2 		$3.51M Sell
14,422
-450
-3% -$106K 3.63% 5
2017
Q1 		$3.55M Buy
14,872
+700
+5% +$163K 4.99% 4
2016
Q4 		$2.98M Sell
14,172
-30,237
-68% -$6.26M 6.37% 5
2016
Q3 		$10.2M Sell
44,409
-33,623
-43% -$8.22M 5.61% 5
2016
Q2 		$18M Buy
78,032
+35,814
+85% +$8.26M 10.81% 1
2016
Q1 		$11.3M Buy
42,218
+4,364
+12% +$1.25M 6.59% 2
2015
Q4 		$11.8M Sell
37,854
-23,065
-38% -$6.87M 6.58% 4
2015
Q3 		$16.6M Sell
60,919
-11,646
-16% -$3.58M 9.46% 1
2015
Q2 		$22M Buy
72,565
+2,518
+4% +$751K 8.83% 2
2015
Q1 		$20.8M Buy
70,047
+15,568
+29% +$4.44M 8.4% 2
2014
Q4 		$14M Sell
54,479
-21,808
-29% -$5.45M 5.72% 3
2014
Q3 		$18.4M Buy
76,287
+26,418
+53% +$5.91M 8.82% 2
2014
Q2 		$11.1M Buy
49,869
+17,941
+56% +$3.71M 2.72% 8
2014
Q1 		$6.57M Buy
+31,928
New +$6.32M 1.89% 20

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Oskie Capital Management's AGN Position: Q3 2017 in Review

Oskie Capital Management held its Allergan plc (AGN) position steady in Q3 2017 at 14,422 shares worth $2.96M. The position accounts for 3.36% of the portfolio, ranked #9.

Oskie Capital Management first reported a position in AGN in Q1 2014 and has held it in 15 quarters since. The position peaked at $22M in Q2 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Oskie Capital Management held 14,422 shares of Allergan plc worth $2.96M as of Q3 2017.
  • Oskie Capital Management left its Allergan plc share count unchanged in Q3 2017.
  • Allergan plc made up 3.36% of Oskie Capital Management's portfolio in Q3 2017, its #9 holding.
  • Oskie Capital Management first reported a position in Allergan plc in Q1 2014 and has held it in 15 quarters since.
  • Oskie Capital Management's Allergan plc position peaked at $22M in Q2 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.