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OppenheimerFunds’s Abbott ABT Stock Holding History

OppenheimerFunds’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$142M Sell
1,780,605
-482,962
-21% -$35.9M 0.18% 130
2018
Q4 		$164M Sell
2,263,567
-15,750
-0.7% -$1.11M 0.23% 110
2018
Q3 		$167M Buy
2,279,317
+202,504
+10% +$13.3M 0.19% 130
2018
Q2 		$127M Sell
2,076,813
-229,449
-10% -$13.9M 0.15% 161
2018
Q1 		$138M Buy
2,306,262
+287,426
+14% +$17.3M 0.17% 141
2017
Q4 		$115M Sell
2,018,836
-593,860
-23% -$32.9M 0.14% 169
2017
Q3 		$139M Sell
2,612,696
-229,839
-8% -$11.5M 0.17% 143
2017
Q2 		$138M Buy
2,842,535
+42,625
+2% +$1.93M 0.17% 154
2017
Q1 		$124M Buy
2,799,910
+230,159
+9% +$9.95M 0.15% 169
2016
Q4 		$98.7M Buy
2,569,751
+739,070
+40% +$29.3M 0.13% 195
2016
Q3 		$77.4M Buy
1,830,681
+694,919
+61% +$29.8M 0.1% 239
2016
Q2 		$44.6M Buy
1,135,762
+632,996
+126% +$25.2M 0.06% 342
2016
Q1 		$21M Sell
502,766
-178,128
-26% -$7.06M 0.03% 546
2015
Q4 		$30.6M Sell
680,894
-4,649,644
-87% -$205M 0.04% 449
2015
Q3 		$214M Buy
5,330,538
+1,113,608
+26% +$52.5M 0.29% 94
2015
Q2 		$207M Buy
+4,216,930
New +$202M 0.24% 115
2015
Q1 		– Sell
-265,641
Closed -$12M – 898
2014
Q4 		$12M Sell
265,641
-21,790
-8% -$949K 0.01% 722
2014
Q3 		$12M Buy
287,431
+104,665
+57% +$4.43M 0.01% 705
2014
Q2 		$7.47M Buy
+182,766
New +$7.18M 0.01% 806
2013
Q3 		– Sell
-2,861,351
Closed -$99.8M – 917
2013
Q2 		$99.8M Buy
+2,861,351
New +$105M 0.14% 185

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's ABT Position: Q1 2019 in Review

OppenheimerFunds reduced its Abbott (ABT) stake by 21% in Q1 2019, selling an estimated $35.9M and leaving 1,780,605 shares worth $142M. The position accounts for 0.18% of the portfolio, ranked #130.

OppenheimerFunds first reported a position in ABT in Q2 2013 and has held it in 20 quarters since. The position peaked at $214M in Q3 2015. 2,002 funds tracked by Wall St. Rank hold ABT as of Q1 2019.

  • OppenheimerFunds held 1,780,605 shares of Abbott worth $142M as of Q1 2019.
  • OppenheimerFunds sold 482,962 Abbott shares in Q1 2019, an estimated $35.9M.
  • Abbott made up 0.18% of OppenheimerFunds's portfolio in Q1 2019, its #130 holding.
  • OppenheimerFunds first reported a position in Abbott in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Abbott position peaked at $214M in Q3 2015.
  • 2,002 funds tracked by Wall St. Rank held Abbott as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.