O'Shares Investment Advisers’s Abbott ABT Stock Holding History

O'Shares Investment Advisers’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-136,724	Closed	-$16.2M	–	4
2022 Q1	$16.2M	Buy	136,724 +7,648	+6%	+$948K	1.28%	17
2021 Q4	$18.2M	Buy	129,076 +9,471	+8%	+$1.21M	1.3%	15
2021 Q3	$14.1M	Buy	119,605 +92,690	+344%	+$11.4M	1.04%	19
2021 Q2	$3.12M	Buy	26,915 +656	+2%	+$76.5K	0.22%	116
2021 Q1	$3.15M	Sell	26,259 -82	-0.3%	-$9.71K	0.23%	118
2020 Q4	$2.88M	Buy	26,341 +2,379	+10%	+$259K	0.22%	106
2020 Q3	$2.61M	Buy	23,962 +9,559	+66%	+$970K	0.27%	99
2020 Q2	$1.32M	Buy	+14,403	New	+$1.3M	0.17%	139

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's ABT Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Abbott (ABT) in Q2 2022, closing a stake of 136,724 shares — an estimated $16.2M sold.

O'Shares Investment Advisers first reported a position in ABT in Q2 2020 and held it in 8 quarters. The position peaked at $18.2M in Q4 2021. 2,696 funds tracked by Wall St. Rank hold ABT as of Q2 2022.

O'Shares Investment Advisers reported no remaining Abbott position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 136,724 Abbott shares in Q2 2022, an estimated $16.2M.
O'Shares Investment Advisers first reported a position in Abbott in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Abbott position peaked at $18.2M in Q4 2021.
2,696 funds tracked by Wall St. Rank held Abbott as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.