Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
AKTIENPREIS
SecurityDE:ABL / Abbott Laboratories
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership9,263 shares
Latest Disclosed Value $ 951,032
Oak Asset Management, LLC reports 0.54% decrease in ownership of ABL / Abbott Laboratories

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 9,263 shares of Abbott Laboratories (DE:ABL) valued at $822,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,313 shares of Abbott Laboratories. This represents a change in shares of -0.54% during the quarter. The current value of the position is $696,763 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F ABBOTT LABORATORIES COM 002824100 9,263 -50 -0.54 951 -18.44 0.3274
2026-01-14 2025-12-31 13F ABBOTT LABS COM 002824100 9,313 0 0.00 1,167 -6.50 0.3980
2025-10-20 2025-09-30 13F ABBOTT LABS COM 002824100 9,313 -150 -1.59 1,247 -3.11 0.4267
2025-07-11 2025-06-30 13F ABBOTT LABS COM 002824100 9,463 0 0.00 1,287 2.55 0.4613
2025-04-11 2025-03-31 13F ABBOTT LABS COM 002824100 9,463 0 0.00 1,255 17.29 0.4601
2025-01-14 2024-12-31 13F ABBOTT LABS COM 002824100 9,463 0 0.00 1,070 -0.74 0.3959
2024-10-07 2024-09-30 13F ABBOTT LABS COM 002824100 9,463 -575 -5.73 1,079 3.36 0.3820
2024-07-12 2024-06-30 13F ABBOTT LABS COM 002824100 10,038 -25 -0.25 1,043 -8.75 0.3819
2024-04-18 2024-03-31 13F ABBOTT LABS COM 002824100 10,063 0 0.00 1,144 3.25 0.4278
2024-01-23 2023-12-31 13F ABBOTT LABS COM 002824100 10,063 0 0.00 1,108 13.66 0.4406
2023-10-26 2023-09-30 13F ABBOTT LABS COM 002824100 10,063 0 0.00 975 -11.21 0.4184
2023-08-08 2023-06-30 13F ABBOTT LABS COM 002824100 10,063 0 0.00 1,097 7.76 0.4546
2023-04-14 2023-03-31 13F ABBOTT LABS COM 002824100 10,063 -72 -0.71 1,019 -8.45 0.4393
2023-02-08 2022-12-31 13F ABBOTT LABS COM 002824100 10,135 -162 -1.57 1,113 11.65 0.4997
2022-10-19 2022-09-30 13F ABBOTT LABS COM 002824100 10,297 10,297 996 0.4831
2022-07-15 2022-06-30 13F ABBOTT LABS COM 002824100 0 -10,210 -100.00 0 -100.00
2022-04-22 2022-03-31 13F ABBOTT LABS COM 002824100 10,210 -25 -0.24 1,208 -16.11 0.4781
2022-02-04 2021-12-31 13F ABBOTT LABS COM 002824100 10,235 -2 -0.02 1,440 20.40 0.5502
2021-10-21 2021-09-30 13F ABBOTT LABS COM 002824100 10,237 0 0.00 1,196 0.76 0.4972
2021-07-14 2021-06-30 13F ABBOTT LABS COM 002824100 10,237 0 0.00 1,187 -3.26 0.4992
2021-04-27 2021-03-31 13F ABBOTT LABS COM 002824100 10,237 0 0.00 1,227 9.46 0.6615
2021-01-20 2020-12-31 13F ABBOTT LABS COM 002824100 10,237 0 0.00 1,121 0.00 0.5461
2020-10-27 2020-09-30 13F ABBOTT LABS COM 002824100 10,237 -73 -0.71 1,121 18.88 0.5924
2020-07-09 2020-06-30 13F ABBOTT LABS COM 002824100 10,310 -50 -0.48 943 15.28 0.5591
2020-05-08 2020-03-31 13F ABBOTT LABS COM 002824100 10,360 0 0.00 818 -9.11 0.5945
2020-01-09 2019-12-31 13F ABBOTT LABS COM 002824100 10,360 0 0.00 900 3.81 0.5010
2019-10-30 2019-09-30 13F ABBOTT LABS COM 002824100 10,360 -52 -0.50 867 -5.45 0.5226
2019-07-25 2019-06-30 13F ABBOTT LABS COM 002824100 10,412 10,412 917 0.5691
2019-05-03 2019-03-31 13F ABBOTT LABS COM 002824100 0 -11,099 -100.00 0 -100.00
2019-01-17 2018-12-31 13F ABBOTT LABS COM 002824100 11,099 0 0.00 803 -1.35 0.5941
2018-10-19 2018-09-30 13F ABBOTT LABS COM 002824100 11,099 0 0.00 814 20.24 0.4934
2018-08-01 2018-06-30 13F ABBOTT LABS COM 002824100 11,099 -65 -0.58 677 1.20 0.4621
2018-04-23 2018-03-31 13F ABBOTT LABS COM 002824100 11,164 0 0.00 669 5.02 0.5169
2018-02-13 2017-12-31 13F ABBOTT LABS COM 002824100 11,164 11,164 637 0.4851
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.