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Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

AMGN holding history

Amgen Inc in every 13F filed by Bank Ozk, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMGN overviewAll 13F holders of AMGNFull Q2 2026 holdings

Shares (Q2 2026)
11,793
Value
$4.27M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of AMGN by Bank Ozk, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,793$4.27M1.3%−1,100−8.5%ReducedHolders
Q1 202612,893$4.54M1.6%+85+0.7%AddedHolders
Q4 202512,808$4.19M1.5%−45−0.4%ReducedHolders
Q3 202512,853$3.63M1.3%+351+2.8%AddedHolders
Q2 202512,502$3.49M1.3%+180+1.5%AddedHolders
Q1 202512,322$3.84M1.6%+521+4.4%AddedHolders
Q4 202411,801$3.08M1.3%−49−0.4%ReducedHolders
Q3 202411,850$3.82M1.6%−114−1.0%ReducedHolders
Q2 202411,964$3.74M1.6%+178+1.5%AddedHolders
Q1 202411,786$3.35M1.5%+210+1.8%AddedHolders
Q4 202311,576$3.33M1.6%+145+1.3%AddedHolders
Q3 202311,431$3.07M1.7%−725−6.0%ReducedHolders
Q2 202312,156$2.70M1.3%−1,923−13.7%ReducedHolders
Q1 202314,079$3.40M1.7%−291−2.0%ReducedHolders
Q4 202214,370$3.77M1.9%−116−0.8%ReducedHolders
Q3 202214,486$3.27M1.8%−99−0.7%ReducedHolders
Q2 202214,585$3.55M1.8%−238−1.6%ReducedHolders
Q1 202214,823$3.58M1.5%+175+1.2%AddedHolders
Q4 202114,648$3.29M1.3%−286−1.9%ReducedHolders
Q3 202114,934$3.17M1.4%−315−2.1%ReducedHolders
Q2 202115,249$3.72M1.6%+62+0.4%AddedHolders
Q1 202115,187$3.78M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.