OAM
ABCM

Oppenheimer Asset Management’s Abcam PLC ABCM Stock Holding History

Oppenheimer Asset Management’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,981
Closed -$430K – 1190
2023
Q3 		$430K Sell
18,981
-25,396
-57% -$584K 0.01% 888
2023
Q2 		$1.09M Buy
44,377
+2,056
+5% +$35.5K 0.02% 678
2023
Q1 		$570K Buy
42,321
+6,938
+20% +$104K 0.01% 819
2022
Q4 		$551K Sell
35,383
-65
-0.2% -$1.01K 0.01% 830
2022
Q3 		$532K Sell
35,448
-38,650
-52% -$579K 0.01% 817
2022
Q2 		$1.07M Buy
74,098
+36,653
+98% +$567K 0.02% 651
2022
Q1 		$685K Buy
37,445
+790
+2% +$14K 0.01% 843
2021
Q4 		$864K Buy
36,655
+718
+2% +$16.1K 0.01% 820
2021
Q3 		$728K Buy
35,937
+1,080
+3% +$21.5K 0.01% 837
2021
Q2 		$664K Buy
+34,857
New +$695K 0.01% 871

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oppenheimer Asset Management's ABCM Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 18,981 shares — an estimated $430K sold.

Oppenheimer Asset Management first reported a position in ABCM in Q2 2021 and held it in 10 quarters. The position peaked at $1.09M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 18,981 Abcam PLC shares in Q4 2023, an estimated $430K.
  • Oppenheimer Asset Management first reported a position in Abcam PLC in Q2 2021 and held it in 10 quarters.
  • Oppenheimer Asset Management's Abcam PLC position peaked at $1.09M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.