O
AGN

Ossiam’s Allergan plc AGN Stock Holding History

Ossiam’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
-39,790
Closed -$7.05M – 500
2020
Q1 		$7.05M Buy
39,790
+39,452
+11,672% +$7.43M 0.48% 47
2019
Q4 		$65K Sell
338
-4,239
-93% -$765K 0.01% 450
2019
Q3 		$770K Buy
4,577
+4,439
+3,217% +$723K 0.05% 175
2019
Q2 		$23K Buy
+138
New +$19.1K ﹤0.01% 450
2019
Q1 		– Sell
-16,610
Closed -$2.22M – 340
2018
Q4 		$2.22M Buy
+16,610
New +$2.72M 0.33% 84

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

Ossiam's AGN Position: Q2 2020 in Review

Ossiam sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 39,790 shares — an estimated $7.05M sold.

Ossiam first reported a position in AGN in Q4 2018 and held it in 5 quarters. The position peaked at $7.05M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Ossiam reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Ossiam sold 39,790 Allergan plc shares in Q2 2020, an estimated $7.05M.
  • Ossiam first reported a position in Allergan plc in Q4 2018 and held it in 5 quarters.
  • Ossiam's Allergan plc position peaked at $7.05M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Ossiam's 13F filing for Q2 2020, filed 13 Aug 2020.