Osterweis Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Sell |
117
-5
| -4% | -$1.4K | ﹤0.01% | 238 |
|
|
2025
Q1 | $38K | Sell |
122
-196
| -62% | -$61.1K | ﹤0.01% | 158 |
|
|
2024
Q4 | $82.9K | Hold |
318
| – | – | ﹤0.01% | 159 |
|
|
2024
Q3 | $102K | Hold |
318
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $99.4K | Hold |
318
| – | – | 0.01% | 153 |
|
|
2024
Q1 | $90.4K | Sell |
318
-29
| -8% | -$8.25K | 0.01% | 154 |
|
|
2023
Q4 | $99.9K | Hold |
347
| – | – | 0.01% | 148 |
|
|
2023
Q3 | $93.3K | Hold |
347
| – | – | 0.01% | 151 |
|
|
2023
Q2 | $77K | Sell |
347
-30
| -8% | -$6.66K | 0.01% | 158 |
|
|
2023
Q1 | $91.1K | Hold |
377
| – | – | 0.01% | 155 |
|
|
2022
Q4 | $99K | Hold |
377
| – | – | 0.01% | 152 |
|
|
2022
Q3 | $85K | Buy |
+377
| New | +$85K | 0.01% | 149 |
|