OFI Advisors’s Abbott ABT Stock Holding History

OFI Advisors’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.6M	Buy	39,875 +2,982	+8%	+$141K	0.1%	188
2015 Q2	$1.81M	Sell	36,893 -1,004	-3%	-$48.2K	0.11%	189
2015 Q1	$1.76M	Sell	37,897 -1,754	-4%	-$80.6K	0.1%	190
2014 Q4	$1.78M	Buy	39,651 +378	+1%	+$16.5K	0.11%	173
2014 Q3	$1.63M	Sell	39,273 -1,397	-3%	-$59.1K	0.12%	173
2014 Q2	$1.66M	Buy	40,670 +1,277	+3%	+$50.1K	0.12%	167
2014 Q1	$1.52M	Sell	39,393 -935	-2%	-$36K	0.12%	166
2013 Q4	$1.55M	Buy	40,328 +1,971	+5%	+$72.7K	0.13%	149
2013 Q3	$1.27M	Sell	38,357 -20,484	-35%	-$719K	0.12%	157
2013 Q2	$2.05M	Buy	+58,841	New	+$2.16M	0.21%	92

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's ABT Position: Q3 2015 in Review

OFI Advisors increased its Abbott (ABT) stake by 8.1% in Q3 2015, buying an estimated $141K and bringing the position to 39,875 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #188.

OFI Advisors first reported a position in ABT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.05M in Q2 2013. 1,469 funds tracked by Wall St. Rank hold ABT as of Q3 2015.

OFI Advisors held 39,875 shares of Abbott worth $1.6M as of Q3 2015.
OFI Advisors bought 2,982 Abbott shares in Q3 2015, an estimated $141K.
Abbott made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #188 holding.
OFI Advisors first reported a position in Abbott in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Abbott position peaked at $2.05M in Q2 2013.
1,469 funds tracked by Wall St. Rank held Abbott as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.