OMC
Overbrook Management Corp’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,898
| Closed | -$215K | – | 48 |
|
|
2024
Q4 | $215K | Sell |
1,898
-857
| -31% | -$96.9K | 0.05% | 50 |
|
|
2024
Q3 | $314K | Sell |
2,755
-1,436
| -34% | -$164K | 0.07% | 48 |
|
|
2024
Q2 | $435K | Hold |
4,191
| – | – | 0.11% | 44 |
|
|
2024
Q1 | $476K | Sell |
4,191
-3,613
| -46% | -$411K | 0.13% | 40 |
|
|
2023
Q4 | $859K | Buy |
7,804
+900
| +13% | +$99.1K | 0.17% | 42 |
|
|
2023
Q3 | $669K | Hold |
6,904
| – | – | 0.16% | 41 |
|
|
2023
Q2 | $753K | Sell |
6,904
-852
| -11% | -$92.9K | 0.18% | 38 |
|
|
2023
Q1 | $785K | Sell |
7,756
-306
| -4% | -$31K | 0.21% | 36 |
|
|
2022
Q4 | $885K | Sell |
8,062
-34
| -0.4% | -$3.73K | 0.26% | 37 |
|
|
2022
Q3 | $783K | Sell |
8,096
-150
| -2% | -$14.5K | 0.22% | 35 |
|
|
2022
Q2 | $896K | Sell |
8,246
-605
| -7% | -$65.7K | 0.26% | 36 |
|
|
2022
Q1 | $1.05M | Hold |
8,851
| – | – | 0.23% | 39 |
|
|
2021
Q4 | $1.25M | Buy |
8,851
+850
| +11% | +$120K | 0.25% | 42 |
|
|
2021
Q3 | $945K | Sell |
8,001
-1,131
| -12% | -$134K | 0.21% | 44 |
|
|
2021
Q2 | $1.06M | Sell |
9,132
-1,418
| -13% | -$164K | 0.22% | 45 |
|
|
2021
Q1 | $1.26M | Sell |
10,550
-100
| -0.9% | -$12K | 0.28% | 42 |
|
|
2020
Q4 | $1.17M | Sell |
10,650
-7,354
| -41% | -$805K | 0.28% | 43 |
|
|
2020
Q3 | $1.96M | Sell |
18,004
-280
| -2% | -$30.5K | 0.45% | 43 |
|
|
2020
Q2 | $1.67M | Buy |
18,284
+7,535
| +70% | +$689K | 0.44% | 41 |
|
|
2020
Q1 | $848K | Buy |
10,749
+735
| +7% | +$58K | 0.39% | 41 |
|
|
2019
Q4 | $870K | Sell |
10,014
-554
| -5% | -$48.1K | 0.26% | 43 |
|
|
2019
Q3 | $884K | Hold |
10,568
| – | – | 0.22% | 43 |
|
|
2019
Q2 | $889K | Sell |
10,568
-845
| -7% | -$71.1K | 0.18% | 43 |
|
|
2019
Q1 | $912K | Hold |
11,413
| – | – | 0.2% | 42 |
|
|
2018
Q4 | $826K | Hold |
11,413
| – | – | 0.19% | 44 |
|
|
2018
Q3 | $837K | Buy |
11,413
+454
| +4% | +$33.3K | 0.16% | 48 |
|
|
2018
Q2 | $668K | Sell |
10,959
-99
| -0.9% | -$6.03K | 0.13% | 51 |
|
|
2018
Q1 | $663K | Sell |
11,058
-195
| -2% | -$11.7K | 0.14% | 53 |
|
|
2017
Q4 | $642K | Sell |
11,253
-450
| -4% | -$25.7K | 0.13% | 53 |
|
|
2017
Q3 | $624K | Sell |
11,703
-285
| -2% | -$15.2K | 0.14% | 48 |
|
|
2017
Q2 | $583K | Sell |
11,988
-937
| -7% | -$45.6K | 0.13% | 53 |
|
|
2017
Q1 | $574K | Buy |
12,925
+615
| +5% | +$27.3K | 0.13% | 57 |
|
|
2016
Q4 | $473K | Hold |
12,310
| – | – | 0.1% | 61 |
|
|
2016
Q3 | $521K | Sell |
12,310
-4,075
| -25% | -$172K | 0.12% | 61 |
|
|
2016
Q2 | $644K | Sell |
16,385
-3,500
| -18% | -$138K | 0.14% | 55 |
|
|
2016
Q1 | $832K | Hold |
19,885
| – | – | 0.18% | 49 |
|
|
2015
Q4 | $893K | Buy |
19,885
+3,400
| +21% | +$153K | 0.16% | 53 |
|
|
2015
Q3 | $663K | Sell |
16,485
-1,755
| -10% | -$70.6K | 0.1% | 61 |
|
|
2015
Q2 | $895K | Sell |
18,240
-635
| -3% | -$31.2K | 0.14% | 61 |
|
|
2015
Q1 | $874K | Sell |
18,875
-1,045
| -5% | -$48.4K | 0.14% | 59 |
|
|
2014
Q4 | $897K | Buy |
19,920
+1,055
| +6% | +$47.5K | 0.18% | 50 |
|
|
2014
Q3 | $785K | Sell |
18,865
-305
| -2% | -$12.7K | 0.12% | 67 |
|
|
2014
Q2 | $784K | Sell |
19,170
-50
| -0.3% | -$2.05K | 0.14% | 62 |
|
|
2014
Q1 | $740K | Sell |
19,220
-28,843
| -60% | -$1.11M | 0.14% | 65 |
|
|
2013
Q4 | $1.84M | Sell |
48,063
-20,274
| -30% | -$777K | 0.35% | 53 |
|
|
2013
Q3 | $2.27M | Sell |
68,337
-2,330
| -3% | -$77.3K | 0.52% | 47 |
|
|
2013
Q2 | $2.47M | Buy |
+70,667
| New | +$2.47M | 0.59% | 41 |
|