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O'Shares Investment Advisers’s Amgen AMGN Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-63,614
Closed -$15.4M – 12
2022
Q1 		$15.4M Buy
63,614
+3,553
+6% +$816K 1.22% 18
2021
Q4 		$13.5M Buy
60,061
+4,364
+8% +$921K 0.97% 22
2021
Q3 		$11.8M Sell
55,697
-8,835
-14% -$2.03M 0.87% 22
2021
Q2 		$15.7M Buy
64,532
+1,669
+3% +$411K 1.11% 19
2021
Q1 		$15.6M Sell
62,863
-72
-0.1% -$17.2K 1.16% 17
2020
Q4 		$14.5M Buy
62,935
+5,807
+10% +$1.34M 1.1% 18
2020
Q3 		$14.5M Buy
57,128
+13,759
+32% +$3.41M 1.51% 14
2020
Q2 		$10.2M Buy
43,369
+3,901
+10% +$890K 1.28% 16
2020
Q1 		$8M Sell
39,468
-30
-0.1% -$6.55K 1.43% 17
2019
Q4 		$9.52M Buy
39,498
+2,608
+7% +$575K 1.31% 17
2019
Q3 		$7.14M Buy
36,890
+8,842
+32% +$1.7M 1.08% 23
2019
Q2 		$5.17M Buy
28,048
+1,632
+6% +$292K 0.83% 29
2019
Q1 		$5.02M Buy
26,416
+614
+2% +$117K 0.85% 28
2018
Q4 		$5.02M Buy
+25,802
New +$5.03M 0.96% 26

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shares Investment Advisers's AMGN Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Amgen (AMGN) in Q2 2022, closing a stake of 63,614 shares — an estimated $15.4M sold.

O'Shares Investment Advisers first reported a position in AMGN in Q4 2018 and held it in 14 quarters. The position peaked at $15.7M in Q2 2021. 2,352 funds tracked by Wall St. Rank hold AMGN as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Amgen position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 63,614 Amgen shares in Q2 2022, an estimated $15.4M.
  • O'Shares Investment Advisers first reported a position in Amgen in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Amgen position peaked at $15.7M in Q2 2021.
  • 2,352 funds tracked by Wall St. Rank held Amgen as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.