OSAM
ABB

O'Shaughnessy Asset Management’s ABB Ltd ABB Stock Holding History

O'Shaughnessy Asset Management’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
-127,267
Closed -$4.37M – 1599
2023
Q1 		$4.37M Sell
127,267
-16,879
-12% -$566K 0.07% 307
2022
Q4 		$4.39M Buy
144,146
+18,293
+15% +$533K 0.07% 287
2022
Q3 		$3.23M Sell
125,853
-19,245
-13% -$541K 0.06% 300
2022
Q2 		$3.88M Buy
145,098
+20,611
+17% +$612K 0.07% 268
2022
Q1 		$4.03M Buy
124,487
+29,896
+32% +$1.04M 0.07% 282
2021
Q4 		$3.61M Buy
94,591
+56,021
+145% +$1.97M 0.06% 271
2021
Q3 		$1.29M Buy
38,570
+14,213
+58% +$516K 0.03% 408
2021
Q2 		$828K Buy
24,357
+2,028
+9% +$67.8K 0.02% 519
2021
Q1 		$680K Buy
22,329
+7,106
+47% +$213K 0.02% 506
2020
Q4 		$426K Buy
15,223
+2,999
+25% +$79.9K 0.01% 566
2020
Q3 		$311K Buy
12,224
+3,826
+46% +$97.6K 0.01% 577
2020
Q2 		$189K Buy
8,398
+6,183
+279% +$119K 0.01% 660
2020
Q1 		$38K Sell
2,215
-689
-24% -$15.1K ﹤0.01% 824
2019
Q4 		$70K Buy
+2,904
New +$62.2K ﹤0.01% 890
2019
Q3 		– Sell
-3
Closed – – 1291
2019
Q2 		$0 Buy
+3
New +$58 ﹤0.01% 1263
2019
Q1 		– Sell
-405
Closed -$8K – 1032
2018
Q4 		$8K Sell
405
-28,346
-99% -$574K ﹤0.01% 805
2018
Q3 		$679K Sell
28,751
-5,838
-17% -$134K 0.01% 324
2018
Q2 		$753K Buy
34,589
+417
+1% +$9.68K 0.02% 291
2018
Q1 		$811K Buy
34,172
+4,863
+17% +$125K 0.02% 276
2017
Q4 		$786K Sell
29,309
-33,895
-54% -$871K 0.02% 306
2017
Q3 		$1.56M Buy
63,204
+2,272
+4% +$54.3K 0.04% 233
2017
Q2 		$1.52M Buy
60,932
+1,872
+3% +$45.9K 0.04% 242
2017
Q1 		$1.38M Sell
59,060
-56,152
-49% -$1.28M 0.03% 249
2016
Q4 		$3.41M Sell
115,212
-189,064
-62% -$4.03M 0.08% 151
2016
Q3 		$6.85M Sell
304,276
-23,187
-7% -$497K 0.16% 108
2016
Q2 		$6.28M Sell
327,463
-9,271
-3% -$189K 0.16% 116
2016
Q1 		$6.59M Sell
336,734
-49,991
-13% -$883K 0.17% 114
2015
Q4 		$6.86M Buy
386,725
+126,333
+49% +$2.33M 0.17% 114
2015
Q3 		$4.6M Buy
260,392
+150,550
+137% +$2.93M 0.1% 158
2015
Q2 		$2.27M Sell
109,842
-6,476
-6% -$142K 0.05% 225
2015
Q1 		$2.46M Buy
116,318
+115,812
+22,888% +$2.38M 0.05% 206
2014
Q4 		$11K Sell
506
-1,425
-74% -$30.8K ﹤0.01% 793
2014
Q3 		$43K Buy
+1,931
New +$44.3K ﹤0.01% 643
2013
Q3 		– Sell
-6,214
Closed -$135K – 1008
2013
Q2 		$135K Buy
+6,214
New +$138K ﹤0.01% 558

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

O'Shaughnessy Asset Management's ABB Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 127,267 shares — an estimated $4.37M sold.

O'Shaughnessy Asset Management first reported a position in ABB in Q2 2013 and held it in 34 quarters. The position peaked at $6.86M in Q4 2015. 134 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • O'Shaughnessy Asset Management reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 127,267 ABB Ltd shares in Q2 2023, an estimated $4.37M.
  • O'Shaughnessy Asset Management first reported a position in ABB Ltd in Q2 2013 and held it in 34 quarters.
  • O'Shaughnessy Asset Management's ABB Ltd position peaked at $6.86M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.