Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC

ABBV
Showing 8 of 29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ABBVIE INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 398,709 shares of ABBV (ABBVIE INC), worth $86.7M as of 2026-Q1. The position was increased (+17.5% shares). ABBV represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$86.7M

Current Shares

398,709

Total Value Change

+$55.8M

Total Shares Change

+218,393

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
398,709
+17.5%
$86.7M0.4%$233.86
42
2025-Q4
Increased
339,371
+7.6%
$77.5M0.4%$227.91
38
2025-Q3
Increased
315,394
+11.7%
$73M0.4%$219.79
40
2025-Q2
Increased
282,336
+6.2%
$52.4M0.4%$178.02
37
2025-Q1
Increased
265,846
+19.4%
$55.7M0.4%$198.63
42
2024-Q4
Increased
222,691
+4.0%
$39.6M0.3%$168.89
36
2024-Q3
Increased
214,166
+18.8%
$41.9M0.4%$185.23
41
2024-Q2
Increased
180,316
+8.2%
$30.9M0.3%$161.62
37

Other major holders of ABBV: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used