Osborn Williams & Donohoe’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$12.3M Buy
155,885
+832
+0.5% +$69.4K 1.62% 12
2019
Q4
$13.5M Sell
155,053
-5,683
-4% -$476K 1.35% 18
2019
Q3
$13.4M Buy
160,736
+7,152
+5% +$608K 1.35% 15
2019
Q2
$12.9M Buy
153,584
+4,434
+3% +$349K 1.33% 15
2019
Q1
$11.7M Buy
149,150
+15,978
+12% +$1.19M 1.2% 18
2018
Q4
$9.63M Sell
133,172
-1,853
-1% -$130K 1.7% 14
2018
Q3
$9.9M Sell
135,025
-536
-0.4% -$35.2K 1.54% 17
2018
Q2
$8.27M Sell
135,561
-348
-0.3% -$21.1K 1.4% 19
2018
Q1
$8.14M Sell
135,909
-735
-0.5% -$44.3K 1.41% 19
2017
Q4
$7.8M Sell
136,644
-420
-0.3% -$23.3K 1.34% 23
2017
Q3
$7.31M Sell
137,064
-1,902
-1% -$95.4K 1.32% 24
2017
Q2
$6.75M Buy
138,966
+1,978
+1% +$89.5K 1.22% 27
2017
Q1
$6.08M Buy
136,988
+1,046
+0.8% +$45.2K 1.1% 28
2016
Q4
$5.22M Sell
135,942
-760
-0.6% -$30.1K 0.98% 32
2016
Q3
$5.78M Sell
136,702
-6,201
-4% -$266K 1.11% 27
2016
Q2
$5.62M Buy
142,903
+3,151
+2% +$125K 1.09% 30
2016
Q1
$5.85M Buy
139,752
+3,553
+3% +$141K 1.17% 28
2015
Q4
$6.12M Sell
136,199
-1,876
-1% -$82.8K 1.26% 29
2015
Q3
$5.64M Buy
138,075
+1,664
+1% +$78.4K 1.22% 29
2015
Q2
$6.96M Sell
136,411
-1,192
-0.9% -$57.2K 1.4% 22
2015
Q1
$6.38M Sell
137,603
-865
-0.6% -$39.7K 1.24% 26
2014
Q4
$6.23M Buy
138,468
+5,867
+4% +$256K 1.22% 29
2014
Q3
$5.51M Sell
132,601
-338
-0.3% -$14.3K 1.15% 30
2014
Q2
$5.49M Buy
132,939
+1,947
+1% +$76.5K 1.14% 31
2014
Q1
$5.04M Buy
130,992
+20,753
+19% +$800K 1.11% 34
2013
Q4
$4.22M Sell
110,239
-115
-0.1% -$4.24K 0.95% 37
2013
Q3
$3.66M Buy
110,354
+8,266
+8% +$290K 0.89% 37
2013
Q2
$3.56M Buy
+102,088
New +$3.74M 0.93% 37

Other funds holding ABT

Osborn Williams & Donohoe's ABT Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Abbott (ABT) stake by 0.54% in Q1 2020, buying an estimated $69.4K and bringing the position to 155,885 shares worth $12.3M. The position accounts for 1.62% of the portfolio, ranked #12.

Osborn Williams & Donohoe first reported a position in ABT in Q2 2013 and has held it in 28 quarters since. The position peaked at $13.5M in Q4 2019. 2,145 funds tracked by Wall St. Rank hold ABT as of Q1 2020.

  • Osborn Williams & Donohoe held 155,885 shares of Abbott worth $12.3M as of Q1 2020.
  • Osborn Williams & Donohoe bought 832 Abbott shares in Q1 2020, an estimated $69.4K.
  • Abbott made up 1.62% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #12 holding.
  • Osborn Williams & Donohoe first reported a position in Abbott in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Abbott position peaked at $13.5M in Q4 2019.
  • 2,145 funds tracked by Wall St. Rank held Abbott as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.