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Osborn Williams & Donohoe’s Amgen AMGN Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$6.25M Buy
30,808
+1,632
+6% +$356K 0.82% 37
2019
Q4 		$7.03M Sell
29,176
-1,597
-5% -$352K 0.7% 45
2019
Q3 		$5.96M Buy
30,773
+261
+0.9% +$50.1K 0.6% 49
2019
Q2 		$5.62M Buy
30,512
+458
+2% +$82K 0.58% 47
2019
Q1 		$5.77M Buy
30,054
+4,695
+19% +$897K 0.59% 46
2018
Q4 		$4.94M Buy
25,359
+599
+2% +$117K 0.87% 35
2018
Q3 		$5.13M Buy
24,760
+4
+0% +$788 0.8% 43
2018
Q2 		$4.57M Buy
24,756
+322
+1% +$57K 0.77% 41
2018
Q1 		$4.17M Buy
24,434
+119
+0.5% +$21.8K 0.72% 44
2017
Q4 		$4.23M Sell
24,315
-196
-0.8% -$34.7K 0.72% 44
2017
Q3 		$4.57M Buy
24,511
+54
+0.2% +$9.57K 0.82% 37
2017
Q2 		$4.21M Sell
24,457
-283
-1% -$46K 0.76% 42
2017
Q1 		$4.06M Sell
24,740
-220
-0.9% -$36.6K 0.73% 42
2016
Q4 		$3.65M Buy
24,960
+3,322
+15% +$500K 0.69% 46
2016
Q3 		$3.61M Sell
21,638
-1,515
-7% -$256K 0.69% 47
2016
Q2 		$3.52M Buy
23,153
+292
+1% +$45.4K 0.68% 48
2016
Q1 		$3.43M Buy
22,861
+6,341
+38% +$942K 0.69% 47
2015
Q4 		$2.68M Buy
16,520
+665
+4% +$105K 0.55% 58
2015
Q3 		$2.2M Buy
15,855
+756
+5% +$119K 0.48% 58
2015
Q2 		$2.4M Buy
15,099
+477
+3% +$76.4K 0.48% 59
2015
Q1 		$2.34M Buy
14,622
+1,425
+11% +$224K 0.45% 63
2014
Q4 		$2.1M Buy
13,197
+972
+8% +$151K 0.41% 70
2014
Q3 		$1.72M Buy
+12,225
New +$1.6M 0.36% 78

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osborn Williams & Donohoe's AMGN Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Amgen (AMGN) stake by 5.6% in Q1 2020, buying an estimated $356K and bringing the position to 30,808 shares worth $6.25M. The position accounts for 0.82% of the portfolio, ranked #37.

Osborn Williams & Donohoe first reported a position in AMGN in Q3 2014 and has held it in 23 quarters since. The position peaked at $7.03M in Q4 2019. 2,029 funds tracked by Wall St. Rank hold AMGN as of Q1 2020.

  • Osborn Williams & Donohoe held 30,808 shares of Amgen worth $6.25M as of Q1 2020.
  • Osborn Williams & Donohoe bought 1,632 Amgen shares in Q1 2020, an estimated $356K.
  • Amgen made up 0.82% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #37 holding.
  • Osborn Williams & Donohoe first reported a position in Amgen in Q3 2014 and has held it in 23 quarters since.
  • Osborn Williams & Donohoe's Amgen position peaked at $7.03M in Q4 2019.
  • 2,029 funds tracked by Wall St. Rank held Amgen as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.