OAM
AGN

Oxford Asset Management’s Allergan plc AGN Stock Holding History

Oxford 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
2019
Q2 		– Sell
-6,847
Closed -$1M – 2073
2019
Q1 		$1M Sell
6,847
-61,020
-90% -$8.85M 0.02% 928
2018
Q4 		$9.07M Buy
67,867
+36,630
+117% +$6M 0.24% 86
2018
Q3 		$5.97M Sell
31,237
-16,878
-35% -$3.1M 0.12% 179
2018
Q2 		$8.09M Buy
48,115
+34,676
+258% +$5.57M 0.16% 135
2018
Q1 		$2.26M Buy
+13,439
New +$2.25M 0.05% 509
2017
Q2 		– Sell
-12,414
Closed -$2.97M – 1791
2017
Q1 		$2.97M Buy
12,414
+9,166
+282% +$2.13M 0.07% 293
2016
Q4 		$682K Sell
3,248
-35,394
-92% -$7.33M 0.02% 543
2016
Q3 		$8.9M Sell
38,642
-7,878
-17% -$1.93M 0.27% 80
2016
Q2 		$10.8M Sell
46,520
-296,096
-86% -$68.3M 0.35% 54
2016
Q1 		$91.8M Buy
342,616
+164,623
+92% +$47.1M 2.63% 4
2015
Q4 		$56.1M Buy
+177,993
New +$53M 1.32% 12
2015
Q3 		– Sell
-19,815
Closed -$6.01M – 756
2015
Q2 		$6.01M Buy
+19,815
New +$5.91M 0.16% 146
2014
Q2 		– Sell
-94,119
Closed -$19.4M – 817
2014
Q1 		$19.4M Buy
+94,119
New +$18.6M 0.56% 25

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxford Asset Management's AGN Position: Q2 2019 in Review

Oxford Asset Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 6,847 shares — an estimated $1M sold.

Oxford Asset Management first reported a position in AGN in Q1 2014 and held it in 13 quarters. The position peaked at $91.8M in Q1 2016. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Oxford Asset Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 6,847 Allergan plc shares in Q2 2019, an estimated $1M.
  • Oxford Asset Management first reported a position in Allergan plc in Q1 2014 and held it in 13 quarters.
  • Oxford Asset Management's Allergan plc position peaked at $91.8M in Q1 2016.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.