OAM
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Optimal Asset Management’s Amgen AMGN Stock Holding History

Optimal 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
Q3 		$703K Buy
3,307
+7
+0.2% +$1.61K 0.09% 278
2021
Q2 		$804K Hold
3,300
– – 0.1% 274
2021
Q1 		$821K Buy
3,300
+200
+6% +$47.7K 0.11% 257
2020
Q4 		$713K Sell
3,100
-6
-0.2% -$1.38K 0.1% 293
2020
Q3 		$789K Buy
3,106
+1,597
+106% +$396K 0.11% 263
2020
Q2 		$356K Buy
+1,509
New +$344K 0.06% 359

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimal Asset Management's AMGN Position: Q3 2021 in Review

Optimal Asset Management increased its Amgen (AMGN) stake by 0.21% in Q3 2021, buying an estimated $1.61K and bringing the position to 3,307 shares worth $703K. The position accounts for 0.09% of the portfolio, ranked #278.

Optimal Asset Management first reported a position in AMGN in Q2 2020 and has held it in 6 quarters since. The position peaked at $821K in Q1 2021. 2,131 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

  • Optimal Asset Management held 3,307 shares of Amgen worth $703K as of Q3 2021.
  • Optimal Asset Management bought 7 Amgen shares in Q3 2021, an estimated $1.61K.
  • Amgen made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #278 holding.
  • Optimal Asset Management first reported a position in Amgen in Q2 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's Amgen position peaked at $821K in Q1 2021.
  • 2,131 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.