Alpha Omega Wealth Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$628K Sell
1,733
-17
-1% -$5.82K 0.1% 135
2026
Q1
$616K Buy
1,750
+2
+0.1% +$713 0.1% 135
2025
Q4
$572K Sell
1,748
-94
-5% -$29.8K 0.09% 144
2025
Q3
$520K Sell
1,842
-2
-0.1% -$580 0.09% 149
2025
Q2
$515K Hold
1,844
0.09% 148
2025
Q1
$574K Sell
1,844
-6
-0.3% -$1.77K 0.11% 132
2024
Q4
$482K Hold
1,850
0.09% 148
2024
Q3
$596K Sell
1,850
-38
-2% -$12.4K 0.11% 139
2024
Q2
$590K Sell
1,888
-5
-0.3% -$1.47K 0.11% 137
2024
Q1
$538K Hold
1,893
0.1% 142
2023
Q4
$545K Sell
1,893
-95
-5% -$25.9K 0.09% 139
2023
Q3
$534K Sell
1,988
-187
-9% -$46.7K 0.09% 134
2023
Q2
$483K Sell
2,175
-40
-2% -$9.28K 0.08% 144
2023
Q1
$535K Buy
2,215
+162
+8% +$39.8K 0.09% 140
2022
Q4
$539K Sell
2,053
-45
-2% -$12.1K 0.1% 140
2022
Q3
$473K Hold
2,098
0.09% 140
2022
Q2
$510K Sell
2,098
-51
-2% -$12.5K 0.09% 137
2022
Q1
$520K Hold
2,149
0.08% 151
2021
Q4
$496K Hold
2,149
0.08% 158
2021
Q3
$457K Hold
2,149
0.07% 156
2021
Q2
$524K Sell
2,149
-36
-2% -$8.86K 0.09% 151
2021
Q1
$544K Buy
2,185
+18
+0.8% +$4.29K 0.1% 142
2020
Q4
$498K Sell
2,167
-82
-4% -$18.9K 0.08% 141
2020
Q3
$572K Buy
2,249
+226
+11% +$56K 0.08% 121
2020
Q2
$477K Hold
2,023
0.07% 128
2020
Q1
$410K Hold
2,023
0.08% 132
2019
Q4
$488K Sell
2,023
-151
-7% -$33.3K 0.08% 138
2019
Q3
$481K Buy
2,174
+512
+31% +$98.3K 0.08% 137
2019
Q2
$306K Sell
1,662
-50
-3% -$8.95K 0.13% 110
2019
Q1
$325K Buy
1,712
+25
+1% +$4.77K 0.15% 103
2018
Q4
$328K Hold
1,687
0.17% 92
2018
Q3
$350K Hold
1,687
0.16% 92
2018
Q2
$311K Buy
1,687
+275
+19% +$48.6K 0.15% 96
2018
Q1
$241K Hold
1,412
0.12% 110
2017
Q4
$246K Hold
1,412
0.12% 113
2017
Q3
$263K Buy
1,412
+787
+126% +$139K 0.13% 109
2017
Q2
$108K Hold
625
0.06% 170
2017
Q1
$103K Buy
625
+100
+19% +$16.6K 0.05% 170
2016
Q4
$77K Buy
525
+225
+75% +$33.9K 0.04% 200
2016
Q3
$50K Hold
300
0.04% 107
2016
Q2
$46K Hold
300
0.04% 112
2016
Q1
$45K Sell
300
-150
-33% -$22.3K 0.04% 110
2015
Q4
$73K Buy
+450
New +$70.7K 0.06% 90

Other funds holding AMGN

Alpha Omega Wealth Management's AMGN Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Amgen (AMGN) stake by 0.97% in Q2 2026, selling an estimated $5.82K and leaving 1,733 shares worth $628K. The position accounts for 0.1% of the portfolio, ranked #135.

Alpha Omega Wealth Management first reported a position in AMGN in Q4 2015 and has held it in 43 quarters since. 1,543 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Alpha Omega Wealth Management held 1,733 shares of Amgen worth $628K as of Q2 2026.
  • Alpha Omega Wealth Management sold 17 Amgen shares in Q2 2026, an estimated $5.82K.
  • Amgen made up 0.1% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #135 holding.
  • Alpha Omega Wealth Management first reported a position in Amgen in Q4 2015 and has held it in 43 quarters since.
  • 1,543 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.