Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

AMGNAMGN
26 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in AMGEN INC

Yes. Healthcare of Ontario Pension Plan Trust Fund holds 157,741 shares of AMGN (Amgen), worth $57.1M, as of its Q2 2026 13F filing. It reduced the position by 17,457 shares (-10.0%) from Q1 2026. Healthcare of Ontario Pension Plan Trust Fund has held AMGN since Q2 2024, across 9 quarterly 13F filings. AMGN is 0.1% of Healthcare of Ontario Pension Plan Trust Fund's reported 13F portfolio.

Current Value

$57.1M

Current Shares

157,741

Total Value Change

+$27.1M

Total Shares Change

+33,383

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
157,741
-10.0%
$57.1M0.1%$360.02
0
2026-Q1
Decreased
175,198
-53.4%
$61.6M0.1%$347.18
0
2025-Q4
Decreased
376,191
-14.7%
$123.1M0.2%$320.75
0
2025-Q3
Increased
441,058
+11.3%
$124.5M0.2%$274.58
40
2025-Q2
Decreased
396,369
-9.0%
$110.7M0.2%$269.49
0
2025-Q1
Increased
435,435
+3.5%
$135.7M0.3%$298.07
37
2024-Q4
Increased
420,720
+18.2%
$109.7M0.2%$247.36
42
2024-Q3
Increased
355,872
+573.3%
$114.7M0.3%$303.37
58
2024-Q2
New
52,856
-
$16.5M0.0%$292.15
39
2024-Q1
Exited
0
-100.0%
$00.0%$263.97
0
2023-Q4
New
20,000
-
$5.8M0.0%$265.33
38
2023-Q3
Exited
0
-100.0%
$00.0%$245.66
0
2023-Q2
New
250,000
-
$55.5M0.2%$201.30
49
2022-Q4
Exited
0
-100.0%
$00.0%$233.84
0
2022-Q3
Decreased
1,896
-27.5%
$427,0000.0%$199.31
0
2022-Q2
Increased
2,615
+111.2%
$636,0000.0%$213.49
39
2022-Q1
Decreased
1,238
-99.9%
$299,0000.0%$210.50
0
2021-Q4
Increased
959,492
+205.2%
$215.9M0.5%$194.17
59
2021-Q3
Increased
314,337
+134.0%
$66.8M0.2%$182.01
57
2021-Q2
Decreased
134,337
-12.8%
$32.7M0.1%$207.03
0
2021-Q1
Decreased
154,126
-25.5%
$38.3M0.1%$209.85
0
2020-Q4
Increased
206,965
+107x
$47.6M0.1%$192.49
56
2020-Q3
Increased
1,914
+31.7%
$486,0000.0%$211.35
31
2020-Q2
Decreased
1,453
-99.7%
$343,0000.0%$194.82
0
2020-Q1
Increased
425,055
+241.8%
$86.2M0.9%$166.33
68
2019-Q4
First report
124,358
-
$30M0.1%$196.40
0

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

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