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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 135,976 shares of AMGN (AMGEN INC), worth $49.2M as of 2026-Q2. The position was decreased (-6.0% shares). AMGN represents 0.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 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%$362.12
0
2026-Q1
Increased
144,588
+9.2%
$50.9M0.3%$377.00
38
2025-Q4
Increased
132,386
+25.7%
$43.3M0.2%$326.43
43
2025-Q3
Increased
105,351
+4.2%
$29.7M0.2%$270.16
36
2025-Q2
Decreased
101,101
-2.8%
$28.2M0.2%$271.07
0
2025-Q1
Increased
104,027
+31.2%
$32.4M0.3%$297.61
44
2024-Q4
Decreased
79,308
-6.4%
$20.7M0.2%$249.40
0
2024-Q3
Increased
84,737
+8.6%
$27.5M0.2%$307.89
37
2024-Q2
Increased
78,009
+16.1%
$24.4M0.3%$296.07
40
2024-Q1
Decreased
67,163
-33.5%
$19.1M0.2%$267.52
0
2023-Q4
Decreased
101,005
-28.1%
$29.1M0.4%$268.90
0
2023-Q3
Decreased
140,448
-34.3%
$37.7M0.6%$248.96
0
2023-Q2
Decreased
213,611
-21.4%
$47.4M0.7%$203.22
0
2023-Q1
Increased
271,899
+1.3%
$65.7M1.0%$219.83
47
2022-Q4
Increased
268,536
+13.4%
$70.5M1.2%$236.99
53
2022-Q3
Increased
236,878
+7.3%
$53.4M1.0%$204.69
50
2022-Q2
Increased
220,782
+1.7%
$53.7M1.0%$218.26
42
2022-Q1
Increased
217,126
+6.6%
$52.5M0.9%$214.00
44
2021-Q4
Increased
203,650
+9.8%
$45.8M0.8%$198.09
45
2021-Q3
Increased
185,493
+84.6%
$39.4M0.8%$186.41
64
2021-Q2
Increased
100,475
+206.3%
$24.5M0.5%$208.70
55
2021-Q1
Increased
32,804
+24.2%
$8.2M0.2%$213.48
40
2020-Q4
Decreased
26,411
-85.9%
$6.1M0.2%$192.74
0
2020-Q3
Decreased
187,374
-49.7%
$47.7M1.4%$209.25
0
2020-Q2
Decreased
372,814
-17.4%
$88M2.7%$193.84
0
2020-Q1
Decreased
451,494
-22.7%
$91.6M3.2%$173.35
0
2019-Q4
Decreased
584,165
-4.1%
$140.8M3.1%$198.37
0
2019-Q3
Decreased
608,863
-0.9%
$117.8M2.8%$159.89
0
2019-Q2
Decreased
614,585
-0.5%
$113.1M2.6%$150.08
0
2019-Q1
New
617,916
-
$117.2M2.8%$153.40
78

Other major holders of AMGN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., Steward Partners Investment Advisory, LLC

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