Abbvie shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $865k | 3.7k | 231.54 |
| 2025-06-30 | $1.0M | 5.5k | 185.62 |
| 2025-03-31 | $9.1M | 4.3k | 2095.20 |
| 2024-12-31 | $765k | 4.3k | 177.66 |
| 2024-09-30 | $854k | 4.3k | 197.48 |
| 2024-06-30 | $755k | 4.4k | 171.52 |
| 2024-03-31 | $887k | 4.9k | 182.10 |
| 2023-12-31 | $762k | 4.9k | 154.97 |
| 2023-09-30 | $733k | 4.9k | 149.06 |
| 2023-06-30 | $672k | 5.0k | 134.73 |
| 2023-03-31 | $816k | 5.1k | 159.37 |
| 2022-12-31 | $869k | 5.4k | 161.61 |
| 2022-09-30 | $722k | 5.4k | 134.30 |
| 2022-06-30 | $823k | 5.4k | 153.09 |
| 2022-03-31 | $488k | 3.0k | 162.07 |
| 2021-12-31 | $408k | 3.0k | 135.50 |
| 2021-09-30 | $325k | 3.0k | 107.94 |
| 2021-06-30 | $339k | 3.0k | 112.59 |
| 2021-03-31 | $326k | 3.0k | 108.27 |
| 2020-12-31 | $360k | 3.4k | 107.11 |
| 2019-03-31 | $220k | 2.7k | 80.83 |
| 2018-12-31 | $251k | 2.7k | 92.50 |
| 2018-09-30 | $256k | 2.7k | 94.17 |
| 2018-06-30 | $251k | 2.7k | 92.50 |
| 2018-03-31 | $349k | 3.7k | 95.00 |
| 2017-12-31 | $355k | 3.7k | 96.67 |
| 2017-09-30 | $325k | 3.7k | 88.66 |
| 2017-06-30 | $266k | 3.7k | 72.47 |
| 2017-03-31 | $239k | 3.7k | 65.00 |
| 2016-12-31 | $292k | 4.7k | 62.50 |
| 2016-09-30 | $295k | 4.7k | 63.11 |
| 2016-06-30 | $292k | 4.7k | 62.02 |
| 2016-03-31 | $274k | 4.8k | 57.10 |
| 2015-12-31 | $215k | 3.6k | 59.31 |
| 2015-09-30 | $268k | 4.9k | 54.42 |
| 2015-06-30 | $340k | 5.0k | 67.50 |
| 2015-03-31 | $297k | 5.1k | 58.33 |
| 2014-12-31 | $335k | 5.1k | 65.83 |
| 2014-09-30 | $299k | 5.2k | 57.50 |
| 2014-06-30 | $237k | 4.2k | 56.33 |
| 2014-03-31 | $223k | 4.3k | 51.44 |
| 2013-12-31 | $227k | 4.3k | 52.50 |
| 2013-09-30 | $209k | 4.3k | 48.33 |
| 2013-06-30 | $180k | 4.3k | 41.67 |
More positions owned by Osterweis Capital Management
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