OFG
AGN

Oxford Financial Group’s Allergan plc AGN Stock Holding History

Oxford Financial Group’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
-1,150
Closed -$204K – 214
2020
Q1 		$204K Buy
+1,150
New +$217K 0.04% 149

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

Oxford Financial Group's AGN Position: Q2 2020 in Review

Oxford Financial Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,150 shares — an estimated $204K sold.

Oxford Financial Group first reported a position in AGN in Q1 2020 and held it in 1 quarter. The position peaked at $204K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Oxford Financial Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Oxford Financial Group sold 1,150 Allergan plc shares in Q2 2020, an estimated $204K.
  • Oxford Financial Group first reported a position in Allergan plc in Q1 2020 and held it in 1 quarter.
  • Oxford Financial Group's Allergan plc position peaked at $204K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.