Abbvie shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 214k | 195.65 |
| 2024-06-30 | $31M | 180k | 171.52 |
| 2024-03-31 | $30M | 167k | 182.10 |
| 2023-12-31 | $21M | 138k | 154.97 |
| 2023-09-30 | $20M | 133k | 149.06 |
| 2023-06-30 | $14M | 102k | 134.73 |
| 2023-03-31 | $22M | 138k | 159.37 |
| 2022-12-31 | $23M | 145k | 161.61 |
| 2022-09-30 | $17M | 128k | 134.21 |
| 2022-06-30 | $16M | 107k | 153.16 |
| 2022-03-31 | $14M | 87k | 162.11 |
| 2021-12-31 | $6.0M | 44k | 135.40 |
| 2021-09-30 | $3.0M | 27k | 107.87 |
| 2021-06-30 | $3.0M | 27k | 112.64 |
| 2021-03-31 | $2.9M | 27k | 108.22 |
| 2020-12-31 | $2.4M | 23k | 107.14 |
| 2020-09-30 | $1.7M | 20k | 87.63 |
| 2020-06-30 | $2.5M | 25k | 98.22 |
| 2020-03-31 | $13M | 166k | 76.24 |
| 2019-12-31 | $22M | 244k | 88.50 |
| 2019-09-30 | $23M | 297k | 75.72 |
| 2019-06-30 | $21M | 284k | 72.64 |
| 2019-03-31 | $19M | 241k | 80.43 |
| 2018-12-31 | $21M | 222k | 92.24 |
| 2018-09-30 | $3.4M | 36k | 94.58 |
| 2018-06-30 | $19k | 204 | 93.14 |
| 2018-03-31 | $2.3M | 24k | 94.66 |
| 2017-12-31 | $5.2M | 54k | 96.71 |
| 2017-09-30 | $6.4M | 72k | 88.87 |
| 2017-06-30 | $9.4M | 129k | 72.51 |
| 2017-03-31 | $8.4M | 129k | 65.16 |
| 2016-12-31 | $2.5M | 22k | 114.29 |
| 2016-09-30 | $1.5M | 24k | 63.09 |
| 2016-06-30 | $1.5M | 25k | 61.89 |
| 2016-03-31 | $7.0k | 115 | 60.87 |
| 2015-12-31 | $9.0k | 146 | 61.64 |
| 2015-06-30 | $3.0k | 42 | 71.43 |
| 2015-03-31 | $1.0k | 14 | 71.43 |
| 2014-09-30 | $511k | 8.9k | 57.71 |
| 2014-06-30 | $516k | 9.1k | 56.49 |
| 2014-03-31 | $447k | 8.7k | 51.41 |
| 2013-12-31 | $506k | 9.6k | 52.81 |
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