Position in AMGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$908,196
-$591,740 QoQ
Shares Held
2,508
-41.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,762
of 3,139 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $119,909,621 across 9 Drug Manufacturers - General names. AMGN ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
72,402 | $86,841,138 | |
| 2 | JNJ |
Johnson & Johnson
|
55,737 | $14,155,525 | |
| 3 | ABBV |
AbbVie Inc.
|
30,320 | $7,629,724 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
61,627 | $3,550,947 | |
| 5 | PFE |
Pfizer Inc
|
119,911 | $2,887,456 | |
| 6 | MRK |
Merck & Co., Inc.
|
19,140 | $2,459,490 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
8,670 | $1,095,367 | |
| 8 | AMGN |
Amgen Inc
This page
|
2,508 | $908,196 |
All Filings in AMGN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,196 | 2,508 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,499,936 | 4,263 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,490,174 | 7,608 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,403,049 | 12,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,464,158 | 12,407 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,729,253 | 11,970 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,183,196 | 12,213 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,124,288 | 12,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,150,738 | 16,485 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,809,272 | 16,915 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,760,400 | 20,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,969,215 | 25,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,842,456 | 26,315 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,432,000 | 26,606 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||