OFI Advisors’s Amgen AMGN Stock Holding History

OFI Advisors’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
2015 Q3	$1.61M	Sell	11,657 -209	-2%	-$32.9K	0.1%	187
2015 Q2	$1.82M	Buy	11,866 +1,281	+12%	+$205K	0.11%	187
2015 Q1	$1.69M	Buy	10,585 +696	+7%	+$110K	0.1%	208
2014 Q4	$1.57M	Sell	9,889 -910	-8%	-$142K	0.1%	198
2014 Q3	$1.52M	Sell	10,799 -1,303	-11%	-$170K	0.11%	182
2014 Q2	$1.43M	Buy	12,102 +1,599	+15%	+$185K	0.1%	195
2014 Q1	$1.29M	Sell	10,503 -384	-4%	-$46.6K	0.1%	199
2013 Q4	$1.24M	Buy	10,887 +1,467	+16%	+$167K	0.1%	193
2013 Q3	$1.05M	Sell	9,420 -3,442	-27%	-$373K	0.1%	189
2013 Q2	$1.27M	Buy	+12,862	New	+$1.33M	0.13%	149

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's AMGN Position: Q3 2015 in Review

OFI Advisors reduced its Amgen (AMGN) stake by 1.8% in Q3 2015, selling an estimated $32.9K and leaving 11,657 shares worth $1.61M. The position accounts for 0.1% of the portfolio, ranked #187.

OFI Advisors first reported a position in AMGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.82M in Q2 2015. 1,380 funds tracked by Wall St. Rank hold AMGN as of Q3 2015.

OFI Advisors held 11,657 shares of Amgen worth $1.61M as of Q3 2015.
OFI Advisors sold 209 Amgen shares in Q3 2015, an estimated $32.9K.
Amgen made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #187 holding.
OFI Advisors first reported a position in Amgen in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Amgen position peaked at $1.82M in Q2 2015.
1,380 funds tracked by Wall St. Rank held Amgen as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.