OSAM
O'Shaughnessy Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
326,836
+73,858
| +29% | +$10M | 0.3% | 66 |
|
|
2025
Q1 | $33.6M | Buy |
252,978
+54,139
| +27% | +$7.18M | 0.27% | 77 |
|
|
2024
Q4 | $22.5M | Buy |
198,839
+38,112
| +24% | +$4.31M | 0.19% | 113 |
|
|
2024
Q3 | $18.8M | Buy |
160,727
+12,812
| +9% | +$1.5M | 0.17% | 138 |
|
|
2024
Q2 | $15.4M | Buy |
147,915
+1,033
| +0.7% | +$107K | 0.16% | 135 |
|
|
2024
Q1 | $16.7M | Buy |
146,882
+32,005
| +28% | +$3.64M | 0.18% | 123 |
|
|
2023
Q4 | $12.6M | Buy |
114,877
+11,995
| +12% | +$1.32M | 0.17% | 131 |
|
|
2023
Q3 | $9.96M | Buy |
102,882
+22,674
| +28% | +$2.2M | 0.15% | 163 |
|
|
2023
Q2 | $8.74M | Buy |
80,208
+7,313
| +10% | +$797K | 0.13% | 175 |
|
|
2023
Q1 | $7.38M | Sell |
72,895
-49,283
| -40% | -$4.99M | 0.12% | 195 |
|
|
2022
Q4 | $13.4M | Buy |
122,178
+36,909
| +43% | +$4.05M | 0.22% | 124 |
|
|
2022
Q3 | $8.25M | Buy |
85,269
+6,805
| +9% | +$658K | 0.16% | 157 |
|
|
2022
Q2 | $8.53M | Buy |
78,464
+16,948
| +28% | +$1.84M | 0.16% | 159 |
|
|
2022
Q1 | $7.28M | Sell |
61,516
-18,202
| -23% | -$2.15M | 0.12% | 197 |
|
|
2021
Q4 | $11.2M | Sell |
79,718
-6,692
| -8% | -$942K | 0.2% | 129 |
|
|
2021
Q3 | $10.2M | Buy |
86,410
+6,303
| +8% | +$745K | 0.21% | 118 |
|
|
2021
Q2 | $9.29M | Sell |
80,107
-9,043
| -10% | -$1.05M | 0.18% | 131 |
|
|
2021
Q1 | $10.7M | Buy |
89,150
+5,965
| +7% | +$715K | 0.24% | 106 |
|
|
2020
Q4 | $9.11M | Buy |
83,185
+66,708
| +405% | +$7.3M | 0.25% | 79 |
|
|
2020
Q3 | $1.79M | Sell |
16,477
-3,440
| -17% | -$374K | 0.05% | 196 |
|
|
2020
Q2 | $1.82M | Buy |
19,917
+16,800
| +539% | +$1.54M | 0.06% | 179 |
|
|
2020
Q1 | $246K | Sell |
3,117
-9,469
| -75% | -$747K | 0.01% | 417 |
|
|
2019
Q4 | $1.09M | Buy |
12,586
+4,392
| +54% | +$381K | 0.02% | 258 |
|
|
2019
Q3 | $686K | Buy |
8,194
+1,569
| +24% | +$131K | 0.02% | 316 |
|
|
2019
Q2 | $557K | Buy |
6,625
+236
| +4% | +$19.8K | 0.01% | 352 |
|
|
2019
Q1 | $511K | Buy |
6,389
+6,211
| +3,489% | +$497K | 0.01% | 360 |
|
|
2018
Q4 | $13K | Buy |
+178
| New | +$13K | ﹤0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$1K | – | 963 |
|
|
2015
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 946 |
|
|
2013
Q4 | – | Sell |
-453
| Closed | -$15K | – | 961 |
|
|
2013
Q3 | $15K | Sell |
453
-342
| -43% | -$11.3K | ﹤0.01% | 708 |
|
|
2013
Q2 | $28K | Buy |
+795
| New | +$28K | ﹤0.01% | 629 |
|