Abbvie shares owned by Oak Asset Management
Historical chart of Oak Asset Management investment in Abbvie
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All positions including Abbvie held by Oak Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.6M | 42k | 182.10 |
| 2023-12-31 | $6.8M | 44k | 154.97 |
| 2023-09-30 | $6.7M | 45k | 149.06 |
| 2023-06-30 | $6.8M | 51k | 134.73 |
| 2023-03-31 | $8.1M | 51k | 159.37 |
| 2022-12-31 | $8.4M | 52k | 161.61 |
| 2022-09-30 | $7.1M | 53k | 134.20 |
| 2022-03-31 | $8.5M | 53k | 162.11 |
| 2021-12-31 | $7.4M | 54k | 135.40 |
| 2021-09-30 | $5.9M | 55k | 107.42 |
| 2021-06-30 | $6.1M | 54k | 112.64 |
| 2021-03-31 | $5.9M | 54k | 108.21 |
| 2020-12-31 | $5.0M | 47k | 107.15 |
| 2020-09-30 | $4.0M | 47k | 84.31 |
| 2020-06-30 | $4.6M | 47k | 98.19 |
| 2020-03-31 | $3.5M | 46k | 76.18 |
| 2019-12-31 | $4.2M | 48k | 88.53 |
| 2019-09-30 | $3.7M | 49k | 75.71 |
| 2019-06-30 | $3.2M | 47k | 68.01 |
| 2019-03-31 | $3.7M | 46k | 80.59 |
| 2018-12-31 | $4.0M | 44k | 92.20 |
| 2018-09-30 | $4.1M | 43k | 94.59 |
| 2018-06-30 | $2.8M | 30k | 92.66 |
| 2018-03-31 | $2.8M | 30k | 94.67 |
| 2017-12-31 | $2.9M | 30k | 96.70 |