OAM
ABB

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 $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Oppenheimer Asset Management's ABB Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 13,831 shares — an estimated $474K sold.

Oppenheimer Asset Management first reported a position in ABB in Q1 2017 and held it in 25 quarters. The position peaked at $10.7M in Q4 2019. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Oppenheimer Asset Management reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 13,831 ABB Ltd shares in Q2 2023, an estimated $474K.
  • Oppenheimer Asset Management first reported a position in ABB Ltd in Q1 2017 and held it in 25 quarters.
  • Oppenheimer Asset Management's ABB Ltd position peaked at $10.7M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.