Onex Canada Asset Management’s Amgen AMGN Stock Holding History

Onex Canada Asset Management’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	-2,403	Closed	-$511K	–	158
2021 Q3	$511K	Buy	+2,403	New	+$553K	0.02%	184
2021 Q2	–	Sell	-2,403	Closed	-$598K	–	145
2021 Q1	$598K	Buy	+2,403	New	+$573K	0.03%	171
2019 Q1	–	Sell	-60,933	Closed	-$11.9M	–	118
2018 Q4	$11.9M	Buy	+60,933	New	+$11.9M	0.77%	44
2014 Q4	–	Sell	-216,820	Closed	-$30.5M	–	77
2014 Q3	$30.5M	Buy	+216,820	New	+$28.3M	2.28%	17

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Onex Canada Asset Management's AMGN Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Amgen (AMGN) in Q4 2021, closing a stake of 2,403 shares — an estimated $511K sold.

Onex Canada Asset Management first reported a position in AMGN in Q3 2014 and held it in 4 quarters. The position peaked at $30.5M in Q3 2014. 2,294 funds tracked by Wall St. Rank hold AMGN as of Q4 2021.

Onex Canada Asset Management reported no remaining Amgen position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 2,403 Amgen shares in Q4 2021, an estimated $511K.
Onex Canada Asset Management first reported a position in Amgen in Q3 2014 and held it in 4 quarters.
Onex Canada Asset Management's Amgen position peaked at $30.5M in Q3 2014.
2,294 funds tracked by Wall St. Rank held Amgen as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.