Position in AMGN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,682,935
-$14,939,739 QoQ
Shares Held
12,932
-76.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#876
of 3,140 holders
Holding Since
Sep 2023
11 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, 2026OFI INVEST ASSET MANAGEMENT holds $330,320,760 across 8 Drug Manufacturers - General names. AMGN ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
101,109 | $121,273,177 | |
| 2 | MRK |
Merck & Co., Inc.
|
569,512 | $73,182,292 | |
| 3 | ABBV |
AbbVie Inc.
|
274,288 | $69,021,832 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
307,767 | $38,883,282 | |
| 5 | PFE |
Pfizer Inc
|
751,408 | $18,093,904 | |
| 6 | JNJ |
Johnson & Johnson
|
18,967 | $4,817,048 | |
| 7 | AMGN |
Amgen Inc
This page
|
12,932 | $4,682,935 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
6,357 | $366,290 |
All Filings in AMGN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,682,935 | 12,932 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $19,622,674 | 55,770 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,244,624 | 9,913 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,313,358 | 4,654 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,639,800 | 5,873 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,811,663 | 5,815 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,478,871 | 5,674 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,890,322 | 6,050 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,167,986 | 4,108 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $714,577 | 2,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,951 | 104 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||