Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

AMGNAMGN
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in AMGEN INC

Yes. O'Shaughnessy Asset Management holds 135,976 shares of AMGN (Amgen), worth $49.2M, as of its Q2 2026 13F filing. It reduced the position by 8,612 shares (-6.0%) from Q1 2026. O'Shaughnessy Asset Management has held AMGN in every 13F on record since Q1 2019, 30 quarterly filings. AMGN is 0.2% of O'Shaughnessy Asset Management's reported 13F portfolio.

Current Value

$49.2M

Current Shares

135,976

Total Value Change

-$67.9M

Total Shares Change

-481,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
135,976
-6.0%
$49.2M0.2%$360.02
0
2026-Q1
Increased
144,588
+9.2%
$50.9M0.3%$347.18
38
2025-Q4
Increased
132,386
+25.7%
$43.3M0.2%$320.75
43
2025-Q3
Increased
105,351
+4.2%
$29.7M0.2%$274.58
36
2025-Q2
Decreased
101,101
-2.8%
$28.2M0.2%$269.49
0
2025-Q1
Increased
104,027
+31.2%
$32.4M0.3%$298.07
44
2024-Q4
Decreased
79,308
-6.4%
$20.7M0.2%$247.36
0
2024-Q3
Increased
84,737
+8.6%
$27.5M0.2%$303.37
37
2024-Q2
Increased
78,009
+16.1%
$24.4M0.3%$292.15
40
2024-Q1
Decreased
67,163
-33.5%
$19.1M0.2%$263.97
0
2023-Q4
Decreased
101,005
-28.1%
$29.1M0.4%$265.33
0
2023-Q3
Decreased
140,448
-34.3%
$37.7M0.6%$245.66
0
2023-Q2
Decreased
213,611
-21.4%
$47.4M0.7%$201.30
0
2023-Q1
Increased
271,899
+1.3%
$65.7M1.0%$217.14
47
2022-Q4
Increased
268,536
+13.4%
$70.5M1.2%$233.84
53
2022-Q3
Increased
236,878
+7.3%
$53.4M1.0%$199.31
50
2022-Q2
Increased
220,782
+1.7%
$53.7M1.0%$213.49
42
2022-Q1
Increased
217,126
+6.6%
$52.5M0.9%$210.50
44
2021-Q4
Increased
203,650
+9.8%
$45.8M0.8%$194.17
45
2021-Q3
Increased
185,493
+84.6%
$39.4M0.8%$182.01
64
2021-Q2
Increased
100,475
+206.3%
$24.5M0.5%$207.03
55
2021-Q1
Increased
32,804
+24.2%
$8.2M0.2%$209.85
40
2020-Q4
Decreased
26,411
-85.9%
$6.1M0.2%$192.49
0
2020-Q3
Decreased
187,374
-49.7%
$47.7M1.4%$211.35
0
2020-Q2
Decreased
372,814
-17.4%
$88M2.7%$194.82
0
2020-Q1
Decreased
451,494
-22.7%
$91.6M3.2%$166.33
0
2019-Q4
Decreased
584,165
-4.1%
$140.8M3.1%$196.40
0
2019-Q3
Decreased
608,863
-0.9%
$117.8M2.8%$156.61
0
2019-Q2
Decreased
614,585
-0.5%
$113.1M2.6%$148.09
0
2019-Q1
First report
617,916
-
$117.2M2.8%$151.37
0

Other major holders of AMGN: VANGUARD GROUP INC, BlackRock, Inc.

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