OAM
ABB
Oppenheimer Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,831
| Closed | -$474K | – | 1178 |
|
|
2023
Q1 | $474K | Buy |
13,831
+1,120
| +9% | +$38.4K | 0.01% | 865 |
|
|
2022
Q4 | $387K | Sell |
12,711
-1,691
| -12% | -$51.5K | 0.01% | 917 |
|
|
2022
Q3 | $369K | Sell |
14,402
-14,700
| -51% | -$377K | 0.01% | 906 |
|
|
2022
Q2 | $777K | Buy |
29,102
+14,538
| +100% | +$388K | 0.01% | 749 |
|
|
2022
Q1 | $472K | Hold |
14,564
| – | – | 0.01% | 926 |
|
|
2021
Q4 | $556K | Sell |
14,564
-218
| -1% | -$8.32K | 0.01% | 931 |
|
|
2021
Q3 | $494K | Sell |
14,782
-45,641
| -76% | -$1.53M | 0.01% | 940 |
|
|
2021
Q2 | $2.05M | Sell |
60,423
-60,445
| -50% | -$2.05M | 0.03% | 525 |
|
|
2021
Q1 | $3.68M | Sell |
120,868
-156,755
| -56% | -$4.78M | 0.06% | 347 |
|
|
2020
Q4 | $7.76M | Sell |
277,623
-33,380
| -11% | -$933K | 0.13% | 191 |
|
|
2020
Q3 | $7.92M | Sell |
311,003
-60,794
| -16% | -$1.55M | 0.15% | 161 |
|
|
2020
Q2 | $8.39M | Sell |
371,797
-63,688
| -15% | -$1.44M | 0.17% | 146 |
|
|
2020
Q1 | $7.52M | Sell |
435,485
-8,479
| -2% | -$146K | 0.18% | 133 |
|
|
2019
Q4 | $10.7M | Buy |
443,964
+24,665
| +6% | +$594K | 0.23% | 109 |
|
|
2019
Q3 | $8.25M | Sell |
419,299
-4,200
| -1% | -$82.6K | 0.18% | 140 |
|
|
2019
Q2 | $8.48M | Sell |
423,499
-2,260
| -0.5% | -$45.3K | 0.19% | 132 |
|
|
2019
Q1 | $8.03M | Buy |
425,759
+55,731
| +15% | +$1.05M | 0.18% | 140 |
|
|
2018
Q4 | $7.04M | Sell |
370,028
-18,937
| -5% | -$360K | 0.17% | 139 |
|
|
2018
Q3 | $9.19M | Buy |
388,965
+4,294
| +1% | +$101K | 0.2% | 124 |
|
|
2018
Q2 | $8.37M | Buy |
384,671
+23,226
| +6% | +$506K | 0.2% | 122 |
|
|
2018
Q1 | $8.58M | Buy |
361,445
+27,940
| +8% | +$663K | 0.22% | 117 |
|
|
2017
Q4 | $8.25M | Hold |
333,505
| – | – | 0.22% | 123 |
|
|
2017
Q3 | $8.25M | Buy |
333,505
+16,097
| +5% | +$398K | 0.21% | 125 |
|
|
2017
Q2 | $7.9M | Buy |
317,408
+8,962
| +3% | +$223K | 0.22% | 123 |
|
|
2017
Q1 | $7.22M | Buy |
+308,446
| New | +$7.22M | 0.21% | 123 |
|