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Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen Arthur J Gallagher & Co stake

total: 670

Viking Global Investors AJG trades

Total transactions:
17
New positions:
5
Sold out:
5
Added:
3
Reduced:
4
Held since:
2025 Q4
Held for:
2 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Arthur J Gallagher & Co (AJG) shares. To date, the estimated cost basis is nearly $258.79 for "buy" trades and estimated average "sell" price is $216.58. Viking Global Investors first purchased AJG in 2018 Q1, initially acquiring about 1.37M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Arthur J Gallagher & Co again in 2025 Q4. Since the initial investment in Arthur J Gallagher & Co (AJG), Viking Global Investors has made 16 more transactions.

When did Ole Andreas Halvorsen sell Arthur J Gallagher & Co (AJG)?

Ole Andreas Halvorsen sold off the entire Arthur J Gallagher & Co (AJG) position in 2026 Q2.

When did Ole Andreas Halvorsen buy Arthur J Gallagher & Co (AJG)?

Ole Andreas Halvorsen first invested in Arthur J Gallagher & Co (AJG) in 2018 Q1 at the reported quarter-end price of $68.73 per share.

What's the cost basis of Viking Global Investors's AJG stake?

The estimated cost basis for Arthur J Gallagher & Co (AJG) stake is around $258.79 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$258.79
Weighted AVG sell price:
$216.58

Ole Andreas Halvorsen's historical trades in Arthur J Gallagher & Co

17 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
0.00%
0
$216.58
-100% (-727,441)
-0.44%
2026 Q1
0.44%
727,441
$216.58
$157,549,172
-30.12% (-313,536)
-0.18%
2025 Q4
0.71%
1,040,977
$258.79
$269,394,438
new
+0.71%
2025 Q3
0.00%
0
$320.12
-100% (-725,795)
-0.67%
2025 Q2
0.67%
725,795
$320.12
$232,341,495
+8.89% (+59,243)
+0.05%
2025 Q1
0.73%
666,552
$345.24
$230,120,412
new
+0.73%
2023 Q4
0.00%
0
$227.93
-100% (-957,820)
-0.89%
2023 Q3
0.89%
957,820
$227.93
$218,315,913
+16.45% (+135,305)
+0.13%
2023 Q2
0.74%
822,515
$219.57
$180,599,619
new
+0.74%
2020 Q2
0.00%
$81.51
-100% (-1,158,751)
2020 Q1
0.49%
$81.51
new
2019 Q2
0.00%
$78.10
-100% (-475,830)
2019 Q1
0.21%
$78.10
-60.37% (-724,969)
2018 Q4
0.50%
$73.70
-2.84% (-35,050)
2018 Q3
0.51%
$74.44
-28.77% (-499,160)
2018 Q2
0.65%
$65.28
+26.31% (+361,441)
2018 Q1
0.57%
$68.73
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.