Osaic Holdings
ABB

Osaic Holdings’s ABB Ltd ABB Stock Holding History

Osaic Holdings’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-197,636
Closed -$6.78M – 7691
2023
Q1 		$6.78M Buy
197,636
+4,013
+2% +$134K 0.01% 962
2022
Q4 		$5.9M Buy
193,623
+15,673
+9% +$456K 0.01% 1000
2022
Q3 		$4.57M Buy
177,950
+10,490
+6% +$295K 0.01% 1075
2022
Q2 		$4.48M Buy
167,460
+29,301
+21% +$870K 0.01% 1120
2022
Q1 		$49.6M Buy
138,159
+49,305
+55% +$1.72M 0.1% 206
2021
Q4 		$3.39M Buy
88,854
+23,973
+37% +$841K 0.01% 1367
2021
Q3 		$2.17M Sell
64,881
-18,014
-22% -$654K ﹤0.01% 1641
2021
Q2 		$2.86M Buy
82,895
+2,251
+3% +$75.2K 0.01% 1433
2021
Q1 		$2.46M Sell
80,644
-11,955
-13% -$359K 0.01% 1439
2020
Q4 		$2.59M Buy
92,599
+7,313
+9% +$195K 0.01% 1256
2020
Q3 		$2.17M Buy
85,286
+2,602
+3% +$66.4K 0.01% 1258
2020
Q2 		$1.87M Sell
82,684
-90,751
-52% -$1.74M 0.01% 1289
2020
Q1 		$3M Buy
+173,435
New +$3.79M 0.01% 836

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Osaic Holdings's ABB Position: Q2 2023 in Review

Osaic Holdings sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 197,636 shares — an estimated $6.78M sold.

Osaic Holdings first reported a position in ABB in Q1 2020 and held it in 13 quarters. The position peaked at $49.6M in Q1 2022. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Osaic Holdings reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 197,636 ABB Ltd shares in Q2 2023, an estimated $6.78M.
  • Osaic Holdings first reported a position in ABB Ltd in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's ABB Ltd position peaked at $49.6M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.