Oak Asset 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 | $20.9M | Sell |
57,752
-300
| -0.5% | -$103K | 6.72% | 2 |
|
|
2026
Q1 | $20.4M | Buy |
58,052
+603
| +1% | +$215K | 7.03% | 2 |
|
|
2025
Q4 | $18.8M | Sell |
57,449
-712
| -1% | -$226K | 6.41% | 2 |
|
|
2025
Q3 | $16.4M | Sell |
58,161
-2,619
| -4% | -$760K | 5.61% | 3 |
|
|
2025
Q2 | $17M | Buy |
60,780
+348
| +0.6% | +$98.6K | 6.08% | 2 |
|
|
2025
Q1 | $18.8M | Sell |
60,432
-3
| -0% | -$886 | 6.9% | 2 |
|
|
2024
Q4 | $15.8M | Buy |
60,435
+577
| +1% | +$171K | 5.83% | 2 |
|
|
2024
Q3 | $19.3M | Sell |
59,858
-3,607
| -6% | -$1.18M | 6.83% | 2 |
|
|
2024
Q2 | $19.8M | Sell |
63,465
-72
| -0.1% | -$21.2K | 7.26% | 2 |
|
|
2024
Q1 | $18.1M | Sell |
63,537
-162
| -0.3% | -$47.4K | 6.76% | 2 |
|
|
2023
Q4 | $18.3M | Buy |
63,699
+216
| +0.3% | +$58.9K | 7.3% | 2 |
|
|
2023
Q3 | $17.1M | Sell |
63,483
-11
| -0% | -$2.75K | 7.32% | 2 |
|
|
2023
Q2 | $14.1M | Buy |
63,494
+523
| +0.8% | +$121K | 5.84% | 2 |
|
|
2023
Q1 | $15.2M | Buy |
62,971
+572
| +0.9% | +$140K | 6.56% | 2 |
|
|
2022
Q4 | $16.4M | Sell |
62,399
-1,477
| -2% | -$396K | 7.36% | 2 |
|
|
2022
Q3 | $14.4M | Buy |
+63,876
| New | +$15.5M | 6.98% | 2 |
|
|
2022
Q2 | – | Sell |
-63,890
| Closed | -$15.4M | – | 75 |
|
|
2022
Q1 | $15.4M | Sell |
63,890
-663
| -1% | -$152K | 6.11% | 2 |
|
|
2021
Q4 | $14.5M | Sell |
64,553
-55
| -0.1% | -$11.6K | 5.55% | 2 |
|
|
2021
Q3 | $13.1M | Buy |
64,608
+3,320
| +5% | +$764K | 5.46% | 2 |
|
|
2021
Q2 | $14.9M | Buy |
61,288
+1,576
| +3% | +$388K | 6.28% | 2 |
|
|
2021
Q1 | $14.9M | Buy |
59,712
+183
| +0.3% | +$43.7K | 8.01% | 2 |
|
|
2020
Q4 | $13.7M | Buy |
59,529
+290
| +0.5% | +$66.9K | 6.67% | 2 |
|
|
2020
Q3 | $13.5M | Sell |
59,239
-1,577
| -3% | -$391K | 7.14% | 2 |
|
|
2020
Q2 | $14.3M | Sell |
60,816
-584
| -1% | -$133K | 8.5% | 2 |
|
|
2020
Q1 | $12.4M | Sell |
61,400
-854
| -1% | -$187K | 9.05% | 1 |
|
|
2019
Q4 | $15M | Sell |
62,254
-1,621
| -3% | -$357K | 8.35% | 2 |
|
|
2019
Q3 | $12.4M | Sell |
63,875
-1,088
| -2% | -$209K | 7.45% | 1 |
|
|
2019
Q2 | $11.4M | Buy |
64,963
+2,030
| +3% | +$363K | 7.09% | 1 |
|
|
2019
Q1 | $12M | Buy |
62,933
+8,449
| +16% | +$1.61M | 7.92% | 1 |
|
|
2018
Q4 | $10.6M | Buy |
54,484
+3,897
| +8% | +$760K | 7.85% | 1 |
|
|
2018
Q3 | $10.5M | Buy |
50,587
+1,911
| +4% | +$377K | 6.36% | 3 |
|
|
2018
Q2 | $8.98M | Buy |
48,676
+7,142
| +17% | +$1.26M | 6.13% | 3 |
|
|
2018
Q1 | $7.08M | Sell |
41,534
-161
| -0.4% | -$29.6K | 5.47% | 2 |
|
|
2017
Q4 | $7.25M | Buy |
+41,695
| New | +$7.38M | 5.52% | 2 |
|
Other funds holding AMGN
SP
CRM
SW
AWA
SFA
HPC
Oak Asset Management's AMGN Position: Q2 2026 in Review
Oak Asset Management reduced its Amgen (AMGN) stake by 0.52% in Q2 2026, selling an estimated $103K and leaving 57,752 shares worth $20.9M. The position accounts for 6.72% of the portfolio, ranked #2.
Oak Asset Management first reported a position in AMGN in Q4 2017 and has held it in 34 quarters since. 668 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.
- Oak Asset Management held 57,752 shares of Amgen worth $20.9M as of Q2 2026.
- Oak Asset Management sold 300 Amgen shares in Q2 2026, an estimated $103K.
- Amgen made up 6.72% of Oak Asset Management's portfolio in Q2 2026, its #2 holding.
- Oak Asset Management first reported a position in Amgen in Q4 2017 and has held it in 34 quarters since.
- 668 funds tracked by Wall St. Rank held Amgen as of Q2 2026.
Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.