Osaic Holdings
ABMD

Osaic Holdings’s Abiomed Inc ABMD Stock Holding History

Osaic Holdings’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
-14,223
Closed -$3.49M – 7647
2022
Q3 		$3.49M Sell
14,223
-168
-1% -$45.4K 0.01% 1243
2022
Q2 		$3.56M Sell
14,391
-245
-2% -$66.1K 0.01% 1264
2022
Q1 		$5.19M Buy
14,636
+9,371
+178% +$2.88M 0.01% 1186
2021
Q4 		$1.89M Buy
5,265
+831
+19% +$281K ﹤0.01% 1830
2021
Q3 		$1.44M Buy
4,434
+48
+1% +$16.3K ﹤0.01% 2014
2021
Q2 		$1.37M Sell
4,386
-126
-3% -$38.7K ﹤0.01% 2058
2021
Q1 		$1.44M Sell
4,512
-3
-0.1% -$960 ﹤0.01% 1914
2020
Q4 		$1.46M Sell
4,515
-15,171
-77% -$4.2M ﹤0.01% 1705
2020
Q3 		$5.45M Buy
19,686
+12,269
+165% +$3.53M 0.02% 725
2020
Q2 		$1.79M Sell
7,417
-3,684
-33% -$740K 0.01% 1316
2020
Q1 		$432K Buy
+11,101
New +$1.84M ﹤0.01% 2227

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

Osaic Holdings's ABMD Position: Q4 2022 in Review

Osaic Holdings sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 14,223 shares — an estimated $3.49M sold.

Osaic Holdings first reported a position in ABMD in Q1 2020 and held it in 11 quarters. The position peaked at $5.45M in Q3 2020. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Osaic Holdings reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 14,223 Abiomed Inc shares in Q4 2022, an estimated $3.49M.
  • Osaic Holdings first reported a position in Abiomed Inc in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Abiomed Inc position peaked at $5.45M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.