OQS
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Occudo Quantitative Strategies’s Amgen AMGN Stock Holding History

Occudo Quantitative Strategies’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,776
Closed -$378K – 1052
2021
Q3 		$378K Buy
+1,776
New +$409K 0.05% 644
2021
Q1 		– Sell
-928
Closed -$213K – 736
2020
Q4 		$213K Buy
+928
New +$214K 0.07% 530

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's AMGN Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Amgen (AMGN) in Q4 2021, closing a stake of 1,776 shares — an estimated $378K sold.

Occudo Quantitative Strategies first reported a position in AMGN in Q4 2020 and held it in 2 quarters. The position peaked at $378K in Q3 2021. 2,293 funds tracked by Wall St. Rank hold AMGN as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Amgen position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,776 Amgen shares in Q4 2021, an estimated $378K.
  • Occudo Quantitative Strategies first reported a position in Amgen in Q4 2020 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Amgen position peaked at $378K in Q3 2021.
  • 2,293 funds tracked by Wall St. Rank held Amgen as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.