Ontario Teachers' Pension Plan Board’s Abbott ABT Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025 Q1	–	Sell	-11,742	Closed	-$1.33M	–	414
2024 Q4	$1.33M	Buy	11,742 +9,362	+393%	+$1.08M	0.02%	193
2024 Q3	$271K	Buy	+2,380	New	+$261K	﹤0.01%	396
2023 Q2	–	Sell	-12,768	Closed	-$1.29M	–	505
2023 Q1	$1.29M	Buy	12,768 +3,309	+35%	+$349K	0.01%	269
2022 Q4	$1.04M	Buy	9,459 +7,043	+292%	+$729K	0.01%	310
2022 Q3	$234K	Hold	2,416	–	–	﹤0.01%	482
2022 Q2	$262K	Buy	+2,416	New	+$274K	﹤0.01%	429
2022 Q1	–	Sell	-4,750	Closed	-$669K	–	461
2021 Q4	$669K	Buy	4,750 +2,814	+145%	+$360K	0.01%	311
2021 Q3	$229K	Buy	+1,936	New	+$238K	﹤0.01%	448
2021 Q1	–	Sell	-3,244	Closed	-$355K	–	419
2020 Q4	$355K	Sell	3,244 -6,696	-67%	-$728K	﹤0.01%	390
2020 Q3	$1.08M	Sell	9,940 -4,116	-29%	-$418K	0.02%	198
2020 Q2	$1.28M	Sell	14,056 -13,967	-50%	-$1.26M	0.03%	203
2020 Q1	$2.21M	Sell	28,023 -27,926	-50%	-$2.33M	0.06%	152
2019 Q4	$4.86M	Sell	55,949 -24,019	-30%	-$2.01M	0.09%	166
2019 Q3	$6.69M	Sell	79,968 -369	-0.5%	-$31.4K	0.12%	154
2019 Q2	$6.76M	Buy	80,337 +74,454	+1,266%	+$5.86M	0.13%	149
2019 Q1	$470K	Buy	+5,883	New	+$438K	0.01%	468
2018 Q3	–	Sell	-23,331	Closed	-$1.42M	–	538
2018 Q2	$1.42M	Buy	23,331 +1,762	+8%	+$107K	0.02%	379
2018 Q1	$1.29M	Sell	21,569 -159,407	-88%	-$9.6M	0.02%	378
2017 Q4	$10.3M	Sell	180,976 -95,976	-35%	-$5.32M	0.13%	140
2017 Q3	$14.8M	Sell	276,952 -284,895	-51%	-$14.3M	0.2%	87
2017 Q2	$27.3M	Sell	561,847 -215,467	-28%	-$9.75M	0.33%	58
2017 Q1	$34.5M	Sell	777,314 -16,376	-2%	-$708K	0.4%	51
2016 Q4	$30.5M	Buy	793,690 +154,590	+24%	+$6.13M	0.33%	63
2016 Q3	$27M	Buy	639,100 +191,633	+43%	+$8.21M	0.27%	67
2016 Q2	$17.6M	Sell	447,467 -93,393	-17%	-$3.72M	0.2%	76
2016 Q1	$22.6M	Buy	540,860 +91,027	+20%	+$3.61M	0.23%	75
2015 Q4	$20.2M	Buy	449,833 +48,424	+12%	+$2.14M	0.2%	84
2015 Q3	$16.1M	Sell	401,409 -219,052	-35%	-$10.3M	0.15%	97
2015 Q2	$30.5M	Buy	620,461 +56,016	+10%	+$2.69M	0.21%	86
2015 Q1	$26.2M	Buy	564,445 +93,269	+20%	+$4.28M	0.19%	83
2014 Q4	$21.2M	Sell	471,176 -35,102	-7%	-$1.53M	0.16%	93
2014 Q3	$21.1M	Buy	506,278 +26,167	+5%	+$1.11M	0.17%	100
2014 Q2	$19.6M	Buy	480,111 +72,694	+18%	+$2.85M	0.16%	97
2014 Q1	$15.7M	Buy	407,417 +98,007	+32%	+$3.78M	0.14%	118
2013 Q4	$11.9M	Sell	309,410 -21,299	-6%	-$785K	0.1%	149
2013 Q3	$11M	Buy	330,709 +64,891	+24%	+$2.28M	0.08%	182
2013 Q2	$9.27M	Buy	+265,818	New	+$9.75M	0.07%	195