Oppenheimer Asset Management’s ABB Ltd ABB Stock Holding History

Oppenheimer Asset Management’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,831	Closed	-$474K	–	1178
2023 Q1	$474K	Buy	13,831 +1,120	+9%	+$37.5K	0.01%	865
2022 Q4	$387K	Sell	12,711 -1,691	-12%	-$49.2K	0.01%	917
2022 Q3	$369K	Sell	14,402 -14,700	-51%	-$413K	0.01%	906
2022 Q2	$777K	Buy	29,102 +14,538	+100%	+$432K	0.01%	749
2022 Q1	$472K	Hold	14,564	–	–	0.01%	926
2021 Q4	$556K	Sell	14,564 -218	-1%	-$7.65K	0.01%	931
2021 Q3	$494K	Sell	14,782 -45,641	-76%	-$1.66M	0.01%	940
2021 Q2	$2.05M	Sell	60,423 -60,445	-50%	-$2.02M	0.03%	525
2021 Q1	$3.68M	Sell	120,868 -156,755	-56%	-$4.71M	0.06%	347
2020 Q4	$7.76M	Sell	277,623 -33,380	-11%	-$890K	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%	-$1.22M	0.17%	146
2020 Q1	$7.52M	Sell	435,485 -8,479	-2%	-$185K	0.18%	133
2019 Q4	$10.7M	Buy	443,964 +24,665	+6%	+$528K	0.23%	109
2019 Q3	$8.25M	Sell	419,299 -4,200	-1%	-$80.1K	0.18%	140
2019 Q2	$8.48M	Sell	423,499 -2,260	-0.5%	-$44K	0.19%	132
2019 Q1	$8.03M	Buy	425,759 +55,731	+15%	+$1.08M	0.18%	140
2018 Q4	$7.04M	Sell	370,028 -18,937	-5%	-$383K	0.17%	139
2018 Q3	$9.19M	Buy	388,965 +4,294	+1%	+$98.4K	0.2%	124
2018 Q2	$8.37M	Buy	384,671 +23,226	+6%	+$539K	0.2%	122
2018 Q1	$8.58M	Buy	361,445 +27,940	+8%	+$719K	0.22%	117
2017 Q4	$8.25M	Hold	333,505	–	–	0.22%	123
2017 Q3	$8.25M	Buy	333,505 +16,097	+5%	+$385K	0.21%	125
2017 Q2	$7.9M	Buy	317,408 +8,962	+3%	+$220K	0.22%	123
2017 Q1	$7.22M	Buy	+308,446	New	+$7.05M	0.21%	123

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northeast Investment Management Boston, Massachusetts $2.42B AUM 22.77% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return