OMERS Administration Corp’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
20,977
-11,300
| -35% | -$3.16M | 0.05% | 151 |
|
|
2025
Q1 | $10.1M | Buy |
32,277
+8,111
| +34% | +$2.53M | 0.09% | 105 |
|
|
2024
Q4 | $6.3M | Buy |
24,166
+2,705
| +13% | +$705K | 0.06% | 143 |
|
|
2024
Q3 | $6.91M | Sell |
21,461
-900
| -4% | -$290K | 0.06% | 133 |
|
|
2024
Q2 | $6.99M | Buy |
+22,361
| New | +$6.99M | 0.07% | 133 |
|
|
2020
Q1 | – | Sell |
-28,251
| Closed | -$6.81M | – | 190 |
|
|
2019
Q4 | $6.81M | Sell |
28,251
-21,661
| -43% | -$5.22M | 0.08% | 150 |
|
|
2019
Q3 | $9.66M | Buy |
49,912
+8,200
| +20% | +$1.59M | 0.1% | 106 |
|
|
2019
Q2 | $7.79M | Buy |
41,712
+36,312
| +672% | +$6.78M | 0.08% | 123 |
|
|
2019
Q1 | $1.06M | Buy |
+5,400
| New | +$1.06M | 0.01% | 210 |
|
|
2018
Q4 | – | Sell |
-38,412
| Closed | -$7.96M | – | 157 |
|
|
2018
Q3 | $7.96M | Buy |
38,412
+200
| +0.5% | +$41.5K | 0.08% | 98 |
|
|
2018
Q2 | $7.05M | Buy |
38,212
+4,600
| +14% | +$849K | 0.07% | 105 |
|
|
2018
Q1 | $5.73M | Buy |
33,612
+3,512
| +12% | +$599K | 0.06% | 150 |
|
|
2017
Q4 | $5.23M | Buy |
+30,100
| New | +$5.23M | 0.05% | 163 |
|
|
2015
Q1 | – | Sell |
-35,400
| Closed | -$5.64M | – | 399 |
|
|
2014
Q4 | $5.64M | Buy |
+35,400
| New | +$5.64M | 0.17% | 103 |
|
|
2013
Q3 | – | Sell |
-67,800
| Closed | -$6.69M | – | 145 |
|
|
2013
Q2 | $6.69M | Buy |
+67,800
| New | +$6.69M | 0.62% | 47 |
|