OPPTF
ABMD

OPSEU Pension Plan Trust Fund’s Abiomed Inc ABMD Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,740
Closed -$695K – 301
2022
Q3 		$695K Buy
2,740
+23
+0.8% +$6.21K 0.18% 204
2022
Q2 		$678K Sell
2,717
-845
-24% -$228K 0.17% 215
2022
Q1 		$1.2M Buy
3,562
+87
+3% +$26.8K 0.29% 164
2021
Q4 		$1.27M Buy
3,475
+42
+1% +$14.2K 0.29% 149
2021
Q3 		$1.09M Sell
3,433
-80
-2% -$27.1K 0.28% 164
2021
Q2 		$1.11M Buy
+3,513
New +$1.08M 0.28% 161

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ABMD Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 2,740 shares — an estimated $695K sold.

OPSEU Pension Plan Trust Fund first reported a position in ABMD in Q2 2021 and held it in 6 quarters. The position peaked at $1.27M in Q4 2021. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,740 Abiomed Inc shares in Q4 2022, an estimated $695K.
  • OPSEU Pension Plan Trust Fund first reported a position in Abiomed Inc in Q2 2021 and held it in 6 quarters.
  • OPSEU Pension Plan Trust Fund's Abiomed Inc position peaked at $1.27M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.