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
Other major holders of ABBV: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 398,709 |
+17.5% |
| $86.7M |
| 0.4% |
| $233.86 |
42 |
| 2025-Q4 | Increased | 339,371 | +7.6% | $77.5M | 0.4% | $227.91 | 38 |
| 2025-Q3 | Increased | 315,394 | +11.7% | $73M | 0.4% | $219.79 | 40 |
| 2025-Q2 | Increased | 282,336 | +6.2% | $52.4M | 0.4% | $178.02 | 37 |
| 2025-Q1 | Increased | 265,846 | +19.4% | $55.7M | 0.4% | $198.63 | 42 |
| 2024-Q4 | Increased | 222,691 | +4.0% | $39.6M | 0.3% | $168.89 | 36 |
| 2024-Q3 | Increased | 214,166 | +18.8% | $41.9M | 0.4% | $185.23 | 41 |
| 2024-Q2 | Increased | 180,316 | +8.2% | $30.9M | 0.3% | $161.62 | 37 |