OAM
Oppenheimer Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
181,214
+3,574
| +2% | +$663K | 0.39% | 60 |
|
|
2025
Q1 | $37.2M | Sell |
177,640
-6,609
| -4% | -$1.38M | 0.46% | 42 |
|
|
2024
Q4 | $32.7M | Sell |
184,249
-22,638
| -11% | -$4.02M | 0.4% | 55 |
|
|
2024
Q3 | $40.9M | Buy |
206,887
+2,917
| +1% | +$576K | 0.49% | 41 |
|
|
2024
Q2 | $35M | Buy |
203,970
+52,731
| +35% | +$9.04M | 0.45% | 46 |
|
|
2024
Q1 | $27.5M | Sell |
151,239
-9,295
| -6% | -$1.69M | 0.4% | 50 |
|
|
2023
Q4 | $24.9M | Buy |
160,534
+6,542
| +4% | +$1.01M | 0.35% | 57 |
|
|
2023
Q3 | $23M | Buy |
153,992
+8,437
| +6% | +$1.26M | 0.35% | 59 |
|
|
2023
Q2 | $19.6M | Sell |
145,555
-11,952
| -8% | -$1.61M | 0.29% | 75 |
|
|
2023
Q1 | $25.1M | Buy |
157,507
+4,215
| +3% | +$672K | 0.39% | 57 |
|
|
2022
Q4 | $24.8M | Buy |
153,292
+7,652
| +5% | +$1.24M | 0.4% | 60 |
|
|
2022
Q3 | $19.5M | Buy |
145,640
+10,345
| +8% | +$1.39M | 0.34% | 68 |
|
|
2022
Q2 | $20.7M | Buy |
135,295
+1,897
| +1% | +$291K | 0.35% | 67 |
|
|
2022
Q1 | $21.6M | Sell |
133,398
-24,766
| -16% | -$4.01M | 0.31% | 77 |
|
|
2021
Q4 | $21.4M | Sell |
158,164
-509
| -0.3% | -$68.9K | 0.28% | 84 |
|
|
2021
Q3 | $17.1M | Buy |
158,673
+4,393
| +3% | +$474K | 0.24% | 93 |
|
|
2021
Q2 | $17.4M | Buy |
154,280
+19,286
| +14% | +$2.17M | 0.25% | 90 |
|
|
2021
Q1 | $14.6M | Buy |
134,994
+9,754
| +8% | +$1.06M | 0.23% | 106 |
|
|
2020
Q4 | $13.4M | Buy |
125,240
+2,068
| +2% | +$222K | 0.22% | 110 |
|
|
2020
Q3 | $10.8M | Buy |
123,172
+13,055
| +12% | +$1.14M | 0.21% | 122 |
|
|
2020
Q2 | $10.8M | Buy |
110,117
+8,580
| +8% | +$842K | 0.22% | 113 |
|
|
2020
Q1 | $7.74M | Sell |
101,537
-21,058
| -17% | -$1.6M | 0.19% | 129 |
|
|
2019
Q4 | $10.9M | Sell |
122,595
-214
| -0.2% | -$18.9K | 0.23% | 106 |
|
|
2019
Q3 | $9.3M | Sell |
122,809
-5,764
| -4% | -$436K | 0.21% | 125 |
|
|
2019
Q2 | $9.35M | Buy |
128,573
+51,430
| +67% | +$3.74M | 0.21% | 114 |
|
|
2019
Q1 | $6.22M | Sell |
77,143
-11,565
| -13% | -$932K | 0.14% | 182 |
|
|
2018
Q4 | $8.18M | Sell |
88,708
-3,998
| -4% | -$369K | 0.2% | 114 |
|
|
2018
Q3 | $8.77M | Sell |
92,706
-2,076
| -2% | -$196K | 0.19% | 132 |
|
|
2018
Q2 | $8.78M | Sell |
94,782
-2,392
| -2% | -$222K | 0.21% | 115 |
|
|
2018
Q1 | $9.2M | Buy |
97,174
+730
| +0.8% | +$69.1K | 0.23% | 108 |
|
|
2017
Q4 | $8.57M | Hold |
96,444
| – | – | 0.23% | 117 |
|
|
2017
Q3 | $8.57M | Sell |
96,444
-58,479
| -38% | -$5.2M | 0.22% | 119 |
|
|
2017
Q2 | $11.2M | Sell |
154,923
-10,209
| -6% | -$740K | 0.31% | 78 |
|
|
2017
Q1 | $10.8M | Buy |
+165,132
| New | +$10.8M | 0.31% | 80 |
|