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OFI Invest Asset Management’s Abbott ABT Stock Holding History

OFI Invest Asset Management’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
2026
Q2 		$1.31M Buy
16,123
+2,057
+15% +$188K 0.01% 258
2026
Q1 		$1.29M Buy
14,066
+1,091
+8% +$123K 0.02% 220
2025
Q4 		$1.42M Sell
12,975
-97
-0.7% -$12.4K 0.02% 204
2025
Q3 		$1.49M Buy
13,072
+2,265
+21% +$297K 0.03% 131
2025
Q2 		$1.25M Sell
10,807
-102
-0.9% -$13.4K 0.03% 144
2025
Q1 		$1.34M Sell
10,909
-1,282
-11% -$163K 0.04% 170
2024
Q4 		$1.33M Buy
+12,191
New +$1.41M 0.03% 177
2024
Q2 		$688K Sell
7,092
-210,140
-97% -$22.3M 0.02% 213
2024
Q1 		$22.9M Buy
217,232
+4,969
+2% +$570K 0.62% 49
2023
Q4 		$21.2M Sell
212,263
-3,001
-1% -$300K 0.71% 52
2023
Q3 		$19.7M Buy
+215,264
New +$22.6M 0.71% 49

Other funds holding ABT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OFI Invest Asset Management's ABT Position: Q2 2026 in Review

OFI Invest Asset Management increased its Abbott (ABT) stake by 15% in Q2 2026, buying an estimated $188K and bringing the position to 16,123 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #258.

OFI Invest Asset Management first reported a position in ABT in Q3 2023 and has held it in 11 quarters since. The position peaked at $22.9M in Q1 2024. 983 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • OFI Invest Asset Management held 16,123 shares of Abbott worth $1.31M as of Q2 2026.
  • OFI Invest Asset Management bought 2,057 Abbott shares in Q2 2026, an estimated $188K.
  • Abbott made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #258 holding.
  • OFI Invest Asset Management first reported a position in Abbott in Q3 2023 and has held it in 11 quarters since.
  • OFI Invest Asset Management's Abbott position peaked at $22.9M in Q1 2024.
  • 983 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.