OCM
Osterweis Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
4,252
+1,367
| +47% | +$186K | 0.03% | 112 |
|
|
2025
Q1 | $383K | Sell |
2,885
-610
| -17% | -$80.9K | 0.02% | 110 |
|
|
2024
Q4 | $395K | Sell |
3,495
-190
| -5% | -$21.5K | 0.02% | 118 |
|
|
2024
Q3 | $420K | Sell |
3,685
-105
| -3% | -$12K | 0.02% | 118 |
|
|
2024
Q2 | $394K | Sell |
3,790
-220
| -5% | -$22.9K | 0.02% | 117 |
|
|
2024
Q1 | $456K | Hold |
4,010
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $441K | Hold |
4,010
| – | – | 0.03% | 112 |
|
|
2023
Q3 | $388K | Sell |
4,010
-205
| -5% | -$19.9K | 0.03% | 115 |
|
|
2023
Q2 | $460K | Hold |
4,215
| – | – | 0.03% | 117 |
|
|
2023
Q1 | $427K | Sell |
4,215
-330
| -7% | -$33.4K | 0.03% | 119 |
|
|
2022
Q4 | $499K | Sell |
4,545
-84
| -2% | -$9.22K | 0.04% | 115 |
|
|
2022
Q3 | $448K | Buy |
4,629
+84
| +2% | +$8.13K | 0.03% | 113 |
|
|
2022
Q2 | $494K | Buy |
4,545
+2,830
| +165% | +$308K | 0.04% | 117 |
|
|
2022
Q1 | $203K | Hold |
1,715
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $241K | Sell |
1,715
-60
| -3% | -$8.43K | 0.01% | 135 |
|
|
2021
Q3 | $210K | Sell |
1,775
-165
| -9% | -$19.5K | 0.01% | 137 |
|
|
2021
Q2 | $225K | Hold |
1,940
| – | – | 0.01% | 140 |
|
|
2021
Q1 | $232K | Sell |
1,940
-145
| -7% | -$17.3K | 0.01% | 129 |
|
|
2020
Q4 | $228K | Hold |
2,085
| – | – | 0.01% | 123 |
|
|
2020
Q3 | $227K | Buy |
+2,085
| New | +$227K | 0.02% | 112 |
|
|
2019
Q2 | – | Sell |
-2,745
| Closed | -$220K | – | 107 |
|
|
2019
Q1 | $220K | Buy |
+2,745
| New | +$220K | 0.01% | 103 |
|
|
2018
Q4 | – | Sell |
-2,745
| Closed | -$201K | – | 98 |
|
|
2018
Q3 | $201K | Buy |
+2,745
| New | +$201K | 0.01% | 110 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$222K | – | 107 |
|
|
2018
Q1 | $222K | Hold |
3,700
| – | – | 0.02% | 102 |
|
|
2017
Q4 | $211K | Buy |
+3,700
| New | +$211K | 0.02% | 99 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$157K | – | 83 |
|
|
2015
Q4 | $157K | Buy |
+3,500
| New | +$157K | 0.01% | 49 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$231K | – | 63 |
|
|
2015
Q2 | $231K | Hold |
4,700
| – | – | 0.01% | 61 |
|
|
2015
Q1 | $218K | Hold |
4,700
| – | – | 0.01% | 59 |
|
|
2014
Q4 | $212K | Buy |
+4,700
| New | +$212K | 0.01% | 63 |
|
|
2013
Q3 | – | Sell |
-4,170
| Closed | -$146K | – | 80 |
|
|
2013
Q2 | $146K | Buy |
+4,170
| New | +$146K | 0.01% | 77 |
|