OAM
AMGN icon

Orinda Asset Management’s Amgen AMGN Stock Holding History

Orinda 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
2016
Q4 		– Sell
-1,677
Closed -$280K – 38
2016
Q3 		$280K Buy
1,677
+603
+56% +$102K 0.24% 41
2016
Q2 		$161K Hold
1,074
– – 0.18% 66
2016
Q1 		$161K Buy
1,074
+319
+42% +$47.4K 0.27% 36
2015
Q4 		$123K Buy
755
+46
+6% +$7.23K 0.18% 66
2015
Q3 		$98K Buy
+709
New +$112K 0.12% 98

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orinda Asset Management's AMGN Position: Q4 2016 in Review

Orinda Asset Management sold out of Amgen (AMGN) in Q4 2016, closing a stake of 1,677 shares — an estimated $280K sold.

Orinda Asset Management first reported a position in AMGN in Q3 2015 and held it in 5 quarters. The position peaked at $280K in Q3 2016. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

  • Orinda Asset Management reported no remaining Amgen position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 1,677 Amgen shares in Q4 2016, an estimated $280K.
  • Orinda Asset Management first reported a position in Amgen in Q3 2015 and held it in 5 quarters.
  • Orinda Asset Management's Amgen position peaked at $280K in Q3 2016.
  • 1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.