Osaic Holdings
AMGN icon

Osaic Holdings’s Amgen AMGN Stock Holding History

Osaic Holdings’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
2026
Q1 		$96.1M Buy
272,668
+24,979
+10% +$8.9M 0.14% 151
2025
Q4 		$81.2M Buy
247,689
+2,156
+0.9% +$684K 0.12% 174
2025
Q3 		$69.7M Buy
245,533
+82,017
+50% +$23.8M 0.1% 209
2025
Q2 		$45.7M Buy
163,516
+4,198
+3% +$1.19M 0.08% 245
2025
Q1 		$49.7M Buy
159,318
+875
+0.6% +$258K 0.11% 180
2024
Q4 		$38.4M Sell
158,443
-36,076
-19% -$10.7M 0.09% 226
2024
Q3 		$62.7M Buy
194,519
+42,340
+28% +$13.8M 0.14% 137
2024
Q2 		$47.6M Sell
152,179
-53,648
-26% -$15.8M 0.11% 177
2024
Q1 		$58.6M Sell
205,827
-110,933
-35% -$32.5M 0.13% 153
2023
Q4 		$91.4M Sell
316,760
-79,420
-20% -$21.6M 0.16% 128
2023
Q3 		$107M Buy
396,180
+115,603
+41% +$28.8M 0.16% 129
2023
Q2 		$62.5M Buy
280,577
+12,239
+5% +$2.84M 0.11% 173
2023
Q1 		$65.2M Sell
268,338
-2,790
-1% -$685K 0.12% 163
2022
Q4 		$71.3M Buy
271,128
+18,076
+7% +$4.85M 0.14% 151
2022
Q3 		$57.1M Buy
253,052
+11,001
+5% +$2.67M 0.13% 148
2022
Q2 		$59M Buy
242,051
+12,909
+6% +$3.16M 0.13% 159
2022
Q1 		$52.2M Buy
229,142
+41,872
+22% +$9.62M 0.1% 195
2021
Q4 		$42.2M Buy
187,270
+7,332
+4% +$1.55M 0.08% 245
2021
Q3 		$38.3M Sell
179,938
-4,543
-2% -$1.05M 0.08% 243
2021
Q2 		$45.1M Sell
184,481
-2,455
-1% -$604K 0.1% 212
2021
Q1 		$46.6M Sell
186,936
-5,376
-3% -$1.28M 0.11% 192
2020
Q4 		$44.3M Sell
192,312
-13,002
-6% -$3M 0.12% 179
2020
Q3 		$51.9M Buy
205,314
+8,470
+4% +$2.1M 0.16% 143
2020
Q2 		$46.5M Sell
196,844
-777,437
-80% -$177M 0.16% 140
2020
Q1 		$38.9M Buy
+974,281
New +$213M 0.16% 130

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Osaic Holdings's AMGN Position: Q1 2026 in Review

Osaic Holdings increased its Amgen (AMGN) stake by 10% in Q1 2026, buying an estimated $8.9M and bringing the position to 272,668 shares worth $96.1M. The position accounts for 0.14% of the portfolio, ranked #151.

Osaic Holdings first reported a position in AMGN in Q1 2020 and has held it in 25 quarters since. The position peaked at $107M in Q3 2023. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Osaic Holdings held 272,668 shares of Amgen worth $96.1M as of Q1 2026.
  • Osaic Holdings bought 24,979 Amgen shares in Q1 2026, an estimated $8.9M.
  • Amgen made up 0.14% of Osaic Holdings's portfolio in Q1 2026, its #151 holding.
  • Osaic Holdings first reported a position in Amgen in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Amgen position peaked at $107M in Q3 2023.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.