OPCM
Osborne Partners Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
108,673
-6,834
| -6% | -$929K | 0.79% | 42 |
|
|
2025
Q1 | $15.3M | Sell |
115,507
-3,639
| -3% | -$483K | 0.88% | 32 |
|
|
2024
Q4 | $13.5M | Buy |
119,146
+1,255
| +1% | +$142K | 0.78% | 40 |
|
|
2024
Q3 | $13.4M | Buy |
117,891
+381
| +0.3% | +$43.4K | 0.76% | 40 |
|
|
2024
Q2 | $12.2M | Buy |
117,510
+2,274
| +2% | +$236K | 0.73% | 45 |
|
|
2024
Q1 | $13.1M | Buy |
115,236
+570
| +0.5% | +$64.8K | 0.81% | 37 |
|
|
2023
Q4 | $12.6M | Buy |
114,666
+2,665
| +2% | +$293K | 0.83% | 36 |
|
|
2023
Q3 | $10.8M | Buy |
112,001
+989
| +0.9% | +$95.8K | 0.8% | 41 |
|
|
2023
Q2 | $12.1M | Buy |
111,012
+1,040
| +0.9% | +$113K | 0.87% | 33 |
|
|
2023
Q1 | $11.1M | Buy |
109,972
+1,096
| +1% | +$111K | 0.82% | 39 |
|
|
2022
Q4 | $12M | Sell |
108,876
-2,817
| -3% | -$309K | 0.94% | 33 |
|
|
2022
Q3 | $10.8M | Buy |
111,693
+987
| +0.9% | +$95.5K | 0.9% | 32 |
|
|
2022
Q2 | $12M | Buy |
110,706
+5,807
| +6% | +$631K | 0.92% | 35 |
|
|
2022
Q1 | $12.4M | Buy |
104,899
+1,328
| +1% | +$157K | 0.92% | 33 |
|
|
2021
Q4 | $14.6M | Sell |
103,571
-152
| -0.1% | -$21.4K | 1.06% | 26 |
|
|
2021
Q3 | $12.3M | Buy |
103,723
+2,418
| +2% | +$286K | 0.98% | 31 |
|
|
2021
Q2 | $11.7M | Buy |
101,305
+2,737
| +3% | +$317K | 0.97% | 29 |
|
|
2021
Q1 | $11.8M | Sell |
98,568
-8,106
| -8% | -$971K | 1.08% | 24 |
|
|
2020
Q4 | $11.7M | Sell |
106,674
-2,573
| -2% | -$282K | 1.43% | 14 |
|
|
2020
Q3 | $11.9M | Sell |
109,247
-1,275
| -1% | -$139K | 2.39% | 6 |
|
|
2020
Q2 | $10.1M | Sell |
110,522
-3,411
| -3% | -$312K | 2.16% | 9 |
|
|
2020
Q1 | $8.99M | Buy |
113,933
+170
| +0.1% | +$13.4K | 2.34% | 10 |
|
|
2019
Q4 | $9.88M | Sell |
113,763
-28,293
| -20% | -$2.46M | 2% | 11 |
|
|
2019
Q3 | $11.9M | Sell |
142,056
-2,330
| -2% | -$195K | 2.39% | 8 |
|
|
2019
Q2 | $12.1M | Sell |
144,386
-2,320
| -2% | -$195K | 2.32% | 6 |
|
|
2019
Q1 | $11.7M | Sell |
146,706
-18,665
| -11% | -$1.49M | 2.29% | 6 |
|
|
2018
Q4 | $12M | Sell |
165,371
-2,086
| -1% | -$151K | 1.79% | 10 |
|
|
2018
Q3 | $12.3M | Sell |
167,457
-8,502
| -5% | -$624K | 1.57% | 13 |
|
|
2018
Q2 | $10.7M | Sell |
175,959
-5,193
| -3% | -$317K | 1.46% | 14 |
|
|
2018
Q1 | $10.9M | Sell |
181,152
-1,435
| -0.8% | -$86K | 1.49% | 13 |
|
|
2017
Q4 | $10.4M | Sell |
182,587
-4,912
| -3% | -$280K | 1.38% | 19 |
|
|
2017
Q3 | $10M | Sell |
187,499
-774
| -0.4% | -$41.3K | 1.37% | 18 |
|
|
2017
Q2 | $9.15M | Buy |
188,273
+1,264
| +0.7% | +$61.4K | 1.3% | 20 |
|
|
2017
Q1 | $8.31M | Buy |
187,009
+7,567
| +4% | +$336K | 1.19% | 23 |
|
|
2016
Q4 | $6.89M | Buy |
179,442
+349
| +0.2% | +$13.4K | 1.01% | 32 |
|
|
2016
Q3 | $7.57M | Sell |
179,093
-228
| -0.1% | -$9.64K | 1.13% | 24 |
|
|
2016
Q2 | $7.05M | Sell |
179,321
-2,537
| -1% | -$99.7K | 1.05% | 28 |
|
|
2016
Q1 | $7.61M | Buy |
181,858
+3,755
| +2% | +$157K | 1.12% | 26 |
|
|
2015
Q4 | $8M | Buy |
178,103
+2,989
| +2% | +$134K | 1.16% | 26 |
|
|
2015
Q3 | $7.04M | Buy |
175,114
+3,494
| +2% | +$141K | 1.04% | 30 |
|
|
2015
Q2 | $8.42M | Buy |
171,620
+2,440
| +1% | +$120K | 1.13% | 30 |
|
|
2015
Q1 | $7.84M | Sell |
169,180
-23,085
| -12% | -$1.07M | 1.03% | 34 |
|
|
2014
Q4 | $8.66M | Buy |
192,265
+2,027
| +1% | +$91.3K | 1.05% | 35 |
|
|
2014
Q3 | $7.91M | Buy |
190,238
+5,386
| +3% | +$224K | 1.02% | 36 |
|
|
2014
Q2 | $7.56M | Buy |
184,852
+4,388
| +2% | +$179K | 0.97% | 36 |
|
|
2014
Q1 | $6.95M | Sell |
180,464
-972
| -0.5% | -$37.4K | 0.91% | 38 |
|
|
2013
Q4 | $6.95M | Buy |
181,436
+990
| +0.5% | +$37.9K | 0.91% | 40 |
|
|
2013
Q3 | $5.99M | Buy |
180,446
+8,305
| +5% | +$276K | 0.84% | 46 |
|
|
2013
Q2 | $6M | Buy |
+172,141
| New | +$6M | 0.86% | 43 |
|