OMERS Administration Corp’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.6M Buy
41,398
+7,765
+23% +$2.77M 0.09% 119
2025
Q4
$11M Buy
33,633
+12,656
+60% +$4.01M 0.08% 111
2025
Q3
$5.92M Hold
20,977
0.04% 167
2025
Q2
$5.86M Sell
20,977
-11,300
-35% -$3.2M 0.05% 151
2025
Q1
$10.1M Buy
32,277
+8,111
+34% +$2.4M 0.09% 105
2024
Q4
$6.3M Buy
24,166
+2,705
+13% +$803K 0.06% 143
2024
Q3
$6.91M Sell
21,461
-900
-4% -$294K 0.06% 133
2024
Q2
$6.99M Buy
+22,361
New +$6.57M 0.07% 133
2020
Q1
Sell
-28,251
Closed -$6.81M 190
2019
Q4
$6.81M Sell
28,251
-21,661
-43% -$4.77M 0.08% 150
2019
Q3
$9.66M Buy
49,912
+8,200
+20% +$1.57M 0.1% 106
2019
Q2
$7.79M Buy
41,712
+36,312
+672% +$6.5M 0.08% 123
2019
Q1
$1.06M Buy
+5,400
New +$1.03M 0.01% 210
2018
Q4
Sell
-38,412
Closed -$7.96M 157
2018
Q3
$7.96M Buy
38,412
+200
+0.5% +$39.4K 0.08% 98
2018
Q2
$7.05M Buy
38,212
+4,600
+14% +$814K 0.07% 105
2018
Q1
$5.73M Buy
33,612
+3,512
+12% +$645K 0.06% 150
2017
Q4
$5.23M Buy
+30,100
New +$5.33M 0.05% 163
2015
Q1
Sell
-35,400
Closed -$5.64M 399
2014
Q4
$5.64M Buy
+35,400
New +$5.52M 0.17% 103
2013
Q3
Sell
-67,800
Closed -$6.69M 145
2013
Q2
$6.69M Buy
+67,800
New +$7.04M 0.62% 47

Other funds holding AMGN

OMERS Administration Corp's AMGN Position: Q1 2026 in Review

OMERS Administration Corp increased its Amgen (AMGN) stake by 23% in Q1 2026, buying an estimated $2.77M and bringing the position to 41,398 shares worth $14.6M. The position accounts for 0.09% of the portfolio, ranked #119.

OMERS Administration Corp first reported a position in AMGN in Q2 2013 and has held it in 18 quarters since. 3,127 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • OMERS Administration Corp held 41,398 shares of Amgen worth $14.6M as of Q1 2026.
  • OMERS Administration Corp bought 7,765 Amgen shares in Q1 2026, an estimated $2.77M.
  • Amgen made up 0.09% of OMERS Administration Corp's portfolio in Q1 2026, its #119 holding.
  • OMERS Administration Corp first reported a position in Amgen in Q2 2013 and has held it in 18 quarters since.
  • 3,127 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.