OAC
OMERS Administration Corp’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
1,012,649
+100
| +0% | +$13.6K | 1.08% | 31 |
|
|
2025
Q1 | $134M | Sell |
1,012,549
-2,829
| -0.3% | -$375K | 1.18% | 25 |
|
|
2024
Q4 | $115M | Buy |
1,015,378
+6,264
| +0.6% | +$709K | 1% | 31 |
|
|
2024
Q3 | $115M | Buy |
1,009,114
+938,675
| +1,333% | +$107M | 1.06% | 31 |
|
|
2024
Q2 | $7.32M | Buy |
+70,439
| New | +$7.32M | 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% | -$3.87M | 0.01% | 211 |
|
|
2016
Q4 | $4.02M | Sell |
104,600
-17,800
| -15% | -$684K | 0.07% | 104 |
|
|
2016
Q3 | $5.18M | Buy |
122,400
+38,000
| +45% | +$1.61M | 0.09% | 141 |
|
|
2016
Q2 | $3.32M | Buy |
84,400
+60,400
| +252% | +$2.37M | 0.07% | 176 |
|
|
2016
Q1 | $1M | Buy |
24,000
+6,500
| +37% | +$272K | 0.02% | 291 |
|
|
2015
Q4 | $786K | Buy |
+17,500
| New | +$786K | 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% | -$995K | 0.03% | 234 |
|
|
2014
Q3 | $1.94M | Buy |
+46,700
| New | +$1.94M | 0.06% | 176 |
|
|
2013
Q3 | – | Sell |
-18,700
| Closed | -$652K | – | 141 |
|
|
2013
Q2 | $652K | Buy |
+18,700
| New | +$652K | 0.06% | 121 |
|