OMERS Administration Corp’s Abbott ABT Stock Holding History

OMERS Administration Corp’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 Q1	$9.24M	Buy	89,968 +19,094	+27%	+$2.16M	0.06%	149
2025 Q4	$8.88M	Sell	70,874 -941,775	-93%	-$120M	0.06%	134
2025 Q3	$136M	Hold	1,012,649	–	–	0.97%	37
2025 Q2	$138M	Buy	1,012,649 +100	+0%	+$13.2K	1.08%	31
2025 Q1	$134M	Sell	1,012,549 -2,829	-0.3%	-$360K	1.18%	25
2024 Q4	$115M	Buy	1,015,378 +6,264	+0.6%	+$724K	1%	31
2024 Q3	$115M	Buy	1,009,114 +938,675	+1,333%	+$103M	1.06%	31
2024 Q2	$7.32M	Buy	+70,439	New	+$7.47M	0.07%	129
2018 Q1	–	Sell	-17,400	Closed	-$993K	–	418
2017 Q4	$993K	Hold	17,400	–	–	0.01%	294
2017 Q3	$928K	Hold	17,400	–	–	0.01%	290
2017 Q2	$846K	Hold	17,400	–	–	0.01%	334
2017 Q1	$773K	Sell	17,400 -87,200	-83%	-$3.77M	0.01%	211
2016 Q4	$4.02M	Sell	104,600 -17,800	-15%	-$706K	0.07%	104
2016 Q3	$5.18M	Buy	122,400 +38,000	+45%	+$1.63M	0.09%	141
2016 Q2	$3.32M	Buy	84,400 +60,400	+252%	+$2.4M	0.07%	176
2016 Q1	$1M	Buy	24,000 +6,500	+37%	+$258K	0.02%	291
2015 Q4	$786K	Buy	+17,500	New	+$773K	0.02%	307
2015 Q3	–	Sell	-24,600	Closed	-$1.21M	–	392
2015 Q2	$1.21M	Hold	24,600	–	–	0.05%	235
2015 Q1	$1.14M	Hold	24,600	–	–	0.04%	205
2014 Q4	$1.11M	Sell	24,600 -22,100	-47%	-$963K	0.03%	234
2014 Q3	$1.94M	Buy	+46,700	New	+$1.98M	0.06%	176
2013 Q3	–	Sell	-18,700	Closed	-$652K	–	141
2013 Q2	$652K	Buy	+18,700	New	+$686K	0.06%	121

Other funds holding ABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMERS Administration Corp's ABT Position: Q1 2026 in Review

OMERS Administration Corp increased its Abbott (ABT) stake by 27% in Q1 2026, buying an estimated $2.16M and bringing the position to 89,968 shares worth $9.24M. The position accounts for 0.06% of the portfolio, ranked #149.

OMERS Administration Corp first reported a position in ABT in Q2 2013 and has held it in 22 quarters since. The position peaked at $138M in Q2 2025. 3,086 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

OMERS Administration Corp held 89,968 shares of Abbott worth $9.24M as of Q1 2026.
OMERS Administration Corp bought 19,094 Abbott shares in Q1 2026, an estimated $2.16M.
Abbott made up 0.06% of OMERS Administration Corp's portfolio in Q1 2026, its #149 holding.
OMERS Administration Corp first reported a position in Abbott in Q2 2013 and has held it in 22 quarters since.
OMERS Administration Corp's Abbott position peaked at $138M in Q2 2025.
3,086 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.