OPERF
ABMD

Oregon Public Employees Retirement Fund’s Abiomed Inc ABMD Stock Holding History

Oregon Public Employees Retirement 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
-7,223
Closed -$1.77M – 1713
2022
Q3 		$1.77M Sell
7,223
-416
-5% -$112K 0.03% 595
2022
Q2 		$1.89M Sell
7,639
-1,373
-15% -$371K 0.03% 484
2022
Q1 		$2.98M Sell
9,012
-38
-0.4% -$11.7K 0.03% 530
2021
Q4 		$3.25M Sell
9,050
-78
-0.9% -$26.4K 0.04% 419
2021
Q3 		$2.97M Buy
9,128
+208
+2% +$70.5K 0.03% 438
2021
Q2 		$2.78M Buy
8,920
+5,130
+135% +$1.57M 0.03% 471
2021
Q1 		$1.21M Buy
3,790
+194
+5% +$62.1K 0.01% 897
2020
Q4 		$1.17M Sell
3,596
-23
-0.6% -$6.36K 0.02% 815
2020
Q3 		$1M Sell
3,619
-291
-7% -$83.8K 0.01% 765
2020
Q2 		$944K Sell
3,910
-5,900
-60% -$1.18M 0.01% 818
2020
Q1 		$1.42M Sell
9,810
-585
-6% -$97.1K 0.02% 558
2019
Q4 		$1.77M Buy
10,395
+5,850
+129% +$1.08M 0.02% 622
2019
Q3 		$809K Sell
4,545
-250
-5% -$54K 0.01% 1053
2019
Q2 		$1.25M Sell
4,795
-517
-10% -$137K 0.02% 856
2019
Q1 		$1.52M Sell
5,312
-6,044
-53% -$2.01M 0.02% 729
2018
Q4 		$3.69M Sell
11,356
-4,186
-27% -$1.45M 0.06% 315
2018
Q3 		$6.99M Buy
15,542
+4,705
+43% +$1.85M 0.1% 207
2018
Q2 		$4.43M Sell
10,837
-5,060
-32% -$1.83M 0.07% 296
2018
Q1 		$4.63M Buy
15,897
+104
+0.7% +$26.4K 0.07% 296
2017
Q4 		$2.96M Buy
15,793
+770
+5% +$144K 0.04% 435
2017
Q3 		$2.53M Buy
15,023
+397
+3% +$60K 0.04% 490
2017
Q2 		$2.1M Buy
14,626
+588
+4% +$79K 0.04% 557
2017
Q1 		$1.76M Buy
14,038
+200
+1% +$23.2K 0.03% 520
2016
Q4 		$1.56M Buy
13,838
+356
+3% +$41.2K 0.03% 544
2016
Q3 		$1.73M Buy
13,482
+271
+2% +$32.5K 0.04% 489
2016
Q2 		$1.44M Buy
+13,211
New +$1.31M 0.03% 598

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 $9.54B AUM 19.86% 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 $59.2B AUM 26.02% 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 $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ABMD Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 7,223 shares — an estimated $1.77M sold.

Oregon Public Employees Retirement Fund first reported a position in ABMD in Q2 2016 and held it in 26 quarters. The position peaked at $6.99M in Q3 2018. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 7,223 Abiomed Inc shares in Q4 2022, an estimated $1.77M.
  • Oregon Public Employees Retirement Fund first reported a position in Abiomed Inc in Q2 2016 and held it in 26 quarters.
  • Oregon Public Employees Retirement Fund's Abiomed Inc position peaked at $6.99M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.