OA
Oak Associates’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
126,017
+2,410
| +2% | +$673K | 2.3% | 15 |
|
|
2025
Q1 | $38.5M | Sell |
123,607
-46
| -0% | -$14.3K | 2.89% | 10 |
|
|
2024
Q4 | $32.2M | Sell |
123,653
-315
| -0.3% | -$82.1K | 2.22% | 16 |
|
|
2024
Q3 | $39.9M | Sell |
123,968
-1,332
| -1% | -$429K | 2.69% | 12 |
|
|
2024
Q2 | $39.1M | Sell |
125,300
-376
| -0.3% | -$117K | 2.6% | 13 |
|
|
2024
Q1 | $35.7M | Sell |
125,676
-1,740
| -1% | -$495K | 2.48% | 11 |
|
|
2023
Q4 | $36.7M | Sell |
127,416
-1,222
| -0.9% | -$352K | 2.78% | 10 |
|
|
2023
Q3 | $34.6M | Sell |
128,638
-873
| -0.7% | -$235K | 2.88% | 9 |
|
|
2023
Q2 | $28.8M | Sell |
129,511
-18,203
| -12% | -$4.04M | 2.3% | 14 |
|
|
2023
Q1 | $35.7M | Sell |
147,714
-270
| -0.2% | -$65.3K | 2.94% | 9 |
|
|
2022
Q4 | $38.9M | Sell |
147,984
-5,777
| -4% | -$1.52M | 3.26% | 6 |
|
|
2022
Q3 | $34.7M | Sell |
153,761
-748
| -0.5% | -$169K | 2.94% | 9 |
|
|
2022
Q2 | $37.6M | Sell |
154,509
-1,141
| -0.7% | -$278K | 2.94% | 10 |
|
|
2022
Q1 | $37.6M | Sell |
155,650
-5,619
| -3% | -$1.36M | 2.3% | 10 |
|
|
2021
Q4 | $36.3M | Sell |
161,269
-2,230
| -1% | -$502K | 1.93% | 17 |
|
|
2021
Q3 | $34.8M | Sell |
163,499
-81
| -0% | -$17.2K | 1.98% | 16 |
|
|
2021
Q2 | $39.9M | Sell |
163,580
-732
| -0.4% | -$178K | 2.26% | 12 |
|
|
2021
Q1 | $40.9M | Sell |
164,312
-1,359
| -0.8% | -$338K | 2.42% | 11 |
|
|
2020
Q4 | $38.1M | Sell |
165,671
-1,625
| -1% | -$374K | 2.3% | 12 |
|
|
2020
Q3 | $42.5M | Sell |
167,296
-4,968
| -3% | -$1.26M | 2.84% | 10 |
|
|
2020
Q2 | $40.6M | Sell |
172,264
-4,712
| -3% | -$1.11M | 2.73% | 9 |
|
|
2020
Q1 | $35.9M | Sell |
176,976
-37,813
| -18% | -$7.67M | 2.94% | 10 |
|
|
2019
Q4 | $51.8M | Sell |
214,789
-7,646
| -3% | -$1.84M | 3.05% | 7 |
|
|
2019
Q3 | $43M | Sell |
222,435
-5,529
| -2% | -$1.07M | 2.65% | 10 |
|
|
2019
Q2 | $42M | Buy |
227,964
+8,843
| +4% | +$1.63M | 2.62% | 9 |
|
|
2019
Q1 | $41.6M | Sell |
219,121
-7,240
| -3% | -$1.38M | 2.54% | 9 |
|
|
2018
Q4 | $44.1M | Buy |
226,361
+10,703
| +5% | +$2.08M | 3.11% | 8 |
|
|
2018
Q3 | $44.7M | Buy |
215,658
+81
| +0% | +$16.8K | 2.73% | 8 |
|
|
2018
Q2 | $39.8M | Sell |
215,577
-67
| -0% | -$12.4K | 2.66% | 9 |
|
|
2018
Q1 | $36.8M | Sell |
215,644
-16
| -0% | -$2.73K | 2.56% | 9 |
|
|
2017
Q4 | $37.5M | Sell |
215,660
-106
| -0% | -$18.4K | 2.66% | 9 |
|
|
2017
Q3 | $40.2M | Sell |
215,766
-74
| -0% | -$13.8K | 2.96% | 8 |
|
|
2017
Q2 | $37.2M | Buy |
215,840
+4,503
| +2% | +$776K | 2.8% | 8 |
|
|
2017
Q1 | $34.7M | Sell |
211,337
-504
| -0.2% | -$82.7K | 2.77% | 8 |
|
|
2016
Q4 | $31M | Sell |
211,841
-13,295
| -6% | -$1.94M | 3.06% | 8 |
|
|
2016
Q3 | $31.8M | Buy |
225,136
+12,521
| +6% | +$1.77M | 3.27% | 7 |
|
|
2016
Q2 | $32.3M | Buy |
212,615
+1,905
| +0.9% | +$290K | 3.88% | 3 |
|
|
2016
Q1 | $31.6M | Buy |
210,710
+581
| +0.3% | +$87.1K | 3.87% | 3 |
|
|
2015
Q4 | $34.1M | Sell |
210,129
-3,080
| -1% | -$500K | 4.06% | 4 |
|
|
2015
Q3 | $29.5M | Buy |
213,209
+5,575
| +3% | +$771K | 3.91% | 5 |
|
|
2015
Q2 | $31.9M | Sell |
207,634
-1,639
| -0.8% | -$252K | 3.88% | 4 |
|
|
2015
Q1 | $33.5M | Sell |
209,273
-60
| -0% | -$9.59K | 4.02% | 3 |
|
|
2014
Q4 | $33.3M | Sell |
209,333
-2,385
| -1% | -$380K | 3.99% | 3 |
|
|
2014
Q3 | $29.7M | Sell |
211,718
-1,099
| -0.5% | -$154K | 3.66% | 5 |
|
|
2014
Q2 | $25.2M | Sell |
212,817
-4,675
| -2% | -$553K | 3.08% | 6 |
|
|
2014
Q1 | $26.8M | Sell |
217,492
-59,225
| -21% | -$7.3M | 3.32% | 6 |
|
|
2013
Q4 | $31.6M | Buy |
+276,717
| New | +$31.6M | 3.41% | 8 |
|
|
2013
Q2 | $34M | Buy |
+344,661
| New | +$34M | 4.05% | 6 |
|