OAM
Oppenheimer Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
250,479
-3,042
| -1% | -$414K | 0.39% | 57 |
|
|
2025
Q1 | $33.6M | Buy |
253,521
+14,126
| +6% | +$1.87M | 0.42% | 51 |
|
|
2024
Q4 | $27.1M | Sell |
239,395
-13,077
| -5% | -$1.48M | 0.33% | 73 |
|
|
2024
Q3 | $28.8M | Sell |
252,472
-7,320
| -3% | -$835K | 0.35% | 63 |
|
|
2024
Q2 | $27M | Buy |
259,792
+28,926
| +13% | +$3.01M | 0.34% | 63 |
|
|
2024
Q1 | $26.2M | Buy |
230,866
+24,580
| +12% | +$2.79M | 0.38% | 52 |
|
|
2023
Q4 | $22.7M | Buy |
206,286
+7,066
| +4% | +$778K | 0.32% | 69 |
|
|
2023
Q3 | $19.3M | Sell |
199,220
-47,694
| -19% | -$4.62M | 0.3% | 69 |
|
|
2023
Q2 | $26.9M | Sell |
246,914
-7,868
| -3% | -$858K | 0.4% | 49 |
|
|
2023
Q1 | $25.8M | Sell |
254,782
-12,616
| -5% | -$1.28M | 0.4% | 54 |
|
|
2022
Q4 | $29.4M | Sell |
267,398
-5,029
| -2% | -$552K | 0.47% | 44 |
|
|
2022
Q3 | $26.4M | Sell |
272,427
-8,756
| -3% | -$847K | 0.47% | 43 |
|
|
2022
Q2 | $30.6M | Sell |
281,183
-82,540
| -23% | -$8.97M | 0.51% | 41 |
|
|
2022
Q1 | $43.1M | Sell |
363,723
-10,373
| -3% | -$1.23M | 0.61% | 33 |
|
|
2021
Q4 | $52.7M | Buy |
374,096
+1,103
| +0.3% | +$155K | 0.7% | 27 |
|
|
2021
Q3 | $44.1M | Sell |
372,993
-9,562
| -2% | -$1.13M | 0.63% | 30 |
|
|
2021
Q2 | $44.4M | Sell |
382,555
-9,130
| -2% | -$1.06M | 0.63% | 29 |
|
|
2021
Q1 | $46.9M | Sell |
391,685
-15,565
| -4% | -$1.87M | 0.73% | 25 |
|
|
2020
Q4 | $44.6M | Buy |
407,250
+23,001
| +6% | +$2.52M | 0.74% | 24 |
|
|
2020
Q3 | $41.8M | Buy |
384,249
+3,400
| +0.9% | +$370K | 0.81% | 17 |
|
|
2020
Q2 | $34.8M | Buy |
380,849
+21,152
| +6% | +$1.93M | 0.72% | 22 |
|
|
2020
Q1 | $28.4M | Buy |
359,697
+206,211
| +134% | +$16.3M | 0.7% | 23 |
|
|
2019
Q4 | $13.3M | Sell |
153,486
-1,437
| -0.9% | -$125K | 0.28% | 80 |
|
|
2019
Q3 | $13M | Sell |
154,923
-8,641
| -5% | -$723K | 0.29% | 82 |
|
|
2019
Q2 | $13.8M | Sell |
163,564
-136,369
| -45% | -$11.5M | 0.3% | 75 |
|
|
2019
Q1 | $24M | Sell |
299,933
-68,779
| -19% | -$5.5M | 0.54% | 27 |
|
|
2018
Q4 | $26.7M | Buy |
368,712
+28,545
| +8% | +$2.06M | 0.66% | 21 |
|
|
2018
Q3 | $25M | Sell |
340,167
-7,205
| -2% | -$529K | 0.55% | 29 |
|
|
2018
Q2 | $21.2M | Sell |
347,372
-32,051
| -8% | -$1.95M | 0.52% | 33 |
|
|
2018
Q1 | $22.7M | Buy |
379,423
+10,415
| +3% | +$624K | 0.57% | 30 |
|
|
2017
Q4 | $19.7M | Hold |
369,008
| – | – | 0.52% | 35 |
|
|
2017
Q3 | $19.7M | Buy |
369,008
+1,343
| +0.4% | +$71.7K | 0.51% | 36 |
|
|
2017
Q2 | $17.9M | Sell |
367,665
-12,504
| -3% | -$608K | 0.49% | 38 |
|
|
2017
Q1 | $16.9M | Buy |
+380,169
| New | +$16.9M | 0.48% | 38 |
|