OCM
Osterweis Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
5,540
+1,219
| +28% | +$226K | 0.05% | 103 |
|
|
2025
Q1 | $905K | Buy |
4,321
+15
| +0.3% | +$3.14K | 0.04% | 101 |
|
|
2024
Q4 | $765K | Sell |
4,306
-20
| -0.5% | -$3.55K | 0.04% | 111 |
|
|
2024
Q3 | $854K | Sell |
4,326
-75
| -2% | -$14.8K | 0.04% | 108 |
|
|
2024
Q2 | $755K | Sell |
4,401
-470
| -10% | -$80.6K | 0.04% | 109 |
|
|
2024
Q1 | $887K | Sell |
4,871
-45
| -0.9% | -$8.19K | 0.05% | 98 |
|
|
2023
Q4 | $762K | Hold |
4,916
| – | – | 0.05% | 101 |
|
|
2023
Q3 | $733K | Sell |
4,916
-75
| -2% | -$11.2K | 0.05% | 100 |
|
|
2023
Q2 | $672K | Sell |
4,991
-130
| -3% | -$17.5K | 0.04% | 108 |
|
|
2023
Q1 | $816K | Sell |
5,121
-255
| -5% | -$40.6K | 0.06% | 109 |
|
|
2022
Q4 | $869K | Hold |
5,376
| – | – | 0.06% | 108 |
|
|
2022
Q3 | $722K | Hold |
5,376
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $823K | Buy |
5,376
+2,365
| +79% | +$362K | 0.06% | 110 |
|
|
2022
Q1 | $488K | Hold |
3,011
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $408K | Hold |
3,011
| – | – | 0.02% | 121 |
|
|
2021
Q3 | $325K | Hold |
3,011
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $339K | Hold |
3,011
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $326K | Sell |
3,011
-350
| -10% | -$37.9K | 0.02% | 124 |
|
|
2020
Q4 | $360K | Buy |
+3,361
| New | +$360K | 0.02% | 111 |
|
|
2019
Q2 | – | Sell |
-2,715
| Closed | -$219K | – | 106 |
|
|
2019
Q1 | $219K | Hold |
2,715
| – | – | 0.01% | 104 |
|
|
2018
Q4 | $251K | Hold |
2,715
| – | – | 0.02% | 94 |
|
|
2018
Q3 | $256K | Hold |
2,715
| – | – | 0.02% | 104 |
|
|
2018
Q2 | $251K | Sell |
2,715
-955
| -26% | -$88.3K | 0.02% | 103 |
|
|
2018
Q1 | $348K | Hold |
3,670
| – | – | 0.02% | 99 |
|
|
2017
Q4 | $355K | Hold |
3,670
| – | – | 0.03% | 96 |
|
|
2017
Q3 | $326K | Hold |
3,670
| – | – | 0.02% | 96 |
|
|
2017
Q2 | $266K | Hold |
3,670
| – | – | 0.02% | 93 |
|
|
2017
Q1 | $239K | Sell |
3,670
-1,000
| -21% | -$65.1K | 0.02% | 88 |
|
|
2016
Q4 | $292K | Hold |
4,670
| – | – | 0.02% | 82 |
|
|
2016
Q3 | $295K | Sell |
4,670
-45
| -1% | -$2.84K | 0.02% | 83 |
|
|
2016
Q2 | $292K | Sell |
4,715
-75
| -2% | -$4.65K | 0.02% | 79 |
|
|
2016
Q1 | $274K | Buy |
4,790
+1,165
| +32% | +$66.6K | 0.02% | 76 |
|
|
2015
Q4 | $215K | Sell |
3,625
-1,305
| -26% | -$77.4K | 0.02% | 47 |
|
|
2015
Q3 | $268K | Sell |
4,930
-105
| -2% | -$5.71K | 0.01% | 56 |
|
|
2015
Q2 | $339K | Sell |
5,035
-50
| -1% | -$3.37K | 0.01% | 60 |
|
|
2015
Q1 | $297K | Hold |
5,085
| – | – | 0.01% | 58 |
|
|
2014
Q4 | $333K | Sell |
5,085
-115
| -2% | -$7.53K | 0.01% | 61 |
|
|
2014
Q3 | $300K | Buy |
5,200
+1,000
| +24% | +$57.7K | 0.01% | 63 |
|
|
2014
Q2 | $237K | Sell |
4,200
-130
| -3% | -$7.34K | 0.01% | 62 |
|
|
2014
Q1 | $223K | Hold |
4,330
| – | – | 0.01% | 66 |
|
|
2013
Q4 | $228K | Hold |
4,330
| – | – | 0.01% | 73 |
|
|
2013
Q3 | $210K | Hold |
4,330
| – | – | 0.01% | 70 |
|
|
2013
Q2 | $179K | Buy |
+4,330
| New | +$179K | 0.01% | 73 |
|