O'Keefe Stevens Advisory’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
$18.7M Sell
51,752
-29
-0.1% -$9.93K 3.84% 11
2026
Q1
$18.2M Buy
51,781
+1,172
+2% +$418K 4.5% 7
2025
Q4
$16.6M Buy
50,609
+134
+0.3% +$42.5K 4.3% 7
2025
Q3
$14.2M Buy
50,475
+495
+1% +$144K 3.86% 11
2025
Q2
$14M Buy
49,980
+981
+2% +$278K 3.92% 7
2025
Q1
$15.3M Buy
48,999
+991
+2% +$293K 5.01% 4
2024
Q4
$12.5M Buy
48,008
+457
+1% +$136K 3.87% 8
2024
Q3
$15.3M Sell
47,551
-91
-0.2% -$29.8K 4.64% 4
2024
Q2
$14.9M Sell
47,642
-745
-2% -$219K 4.97% 4
2024
Q1
$13.8M Buy
48,387
+42
+0.1% +$12.3K 4.52% 4
2023
Q4
$13.9M Sell
48,345
-129
-0.3% -$35.1K 5.61% 4
2023
Q3
$13M Buy
48,474
+571
+1% +$142K 5.93% 4
2023
Q2
$10.6M Buy
47,903
+1,095
+2% +$254K 4.57% 3
2023
Q1
$11.3M Sell
46,808
-246
-0.5% -$60.4K 5.59% 3
2022
Q4
$12.4M Buy
47,054
+6
+0% +$1.61K 7.34% 3
2022
Q3
$10.6M Buy
47,048
+376
+0.8% +$91.1K 7.17% 3
2022
Q2
$11.4M Buy
46,672
+29
+0.1% +$7.11K 6.96% 3
2022
Q1
$11.3M Buy
46,643
+1,141
+3% +$262K 5.5% 3
2021
Q4
$10.2M Buy
45,502
+797
+2% +$168K 4.81% 4
2021
Q3
$9.51M Sell
44,705
-401
-0.9% -$92.3K 5.2% 4
2021
Q2
$11M Buy
45,106
+575
+1% +$141K 5.86% 4
2021
Q1
$11M Buy
44,531
+100
+0.2% +$23.9K 6.94% 4
2020
Q4
$10.2M Sell
44,431
-1,053
-2% -$243K 7% 3
2020
Q3
$11.6M Sell
45,484
-430
-0.9% -$107K 9% 2
2020
Q2
$10.8M Buy
+45,914
New +$10.5M 9.38% 2
2019
Q4
$11.2M Sell
46,441
-675
-1% -$149K 8.44% 2
2019
Q3
$9.12M Buy
47,116
+212
+0.5% +$40.7K 7.02% 2
2019
Q2
$8.64M Buy
46,904
+658
+1% +$118K 6.45% 3
2019
Q1
$8.79M Buy
46,246
+295
+0.6% +$56.3K 6.83% 2
2018
Q4
$8.95M Sell
45,951
-533
-1% -$104K 8.05% 1
2018
Q3
$9.64M Sell
46,484
-17
-0% -$3.35K 6.82% 2
2018
Q2
$8.58M Buy
46,501
+23,380
+101% +$4.14M 6.84% 2
2018
Q1
$3.94M Buy
23,121
+1,603
+7% +$294K 3.48% 10
2017
Q4
$3.74M Buy
21,518
+985
+5% +$174K 3.39% 11
2017
Q3
$3.83M Buy
+20,533
New +$3.64M 3.55% 6

Other funds holding AMGN

O'Keefe Stevens Advisory's AMGN Position: Q2 2026 in Review

O'Keefe Stevens Advisory reduced its Amgen (AMGN) stake by 0.06% in Q2 2026, selling an estimated $9.93K and leaving 51,752 shares worth $18.7M. The position accounts for 3.84% of the portfolio, ranked #11.

O'Keefe Stevens Advisory first reported a position in AMGN in Q3 2017 and has held it in 35 quarters since. 1,244 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • O'Keefe Stevens Advisory held 51,752 shares of Amgen worth $18.7M as of Q2 2026.
  • O'Keefe Stevens Advisory sold 29 Amgen shares in Q2 2026, an estimated $9.93K.
  • Amgen made up 3.84% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #11 holding.
  • O'Keefe Stevens Advisory first reported a position in Amgen in Q3 2017 and has held it in 35 quarters since.
  • 1,244 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.