SEC 13F Intelligence

Oppenheimer & Co Inc / ABBV

Oppenheimer & Co Inc’s Abbvie Inc Position

Does Oppenheimer & Co Inc own Abbvie Inc (ABBV)? Yes156.1K shares worth $34M (+0.41% of its 13F portfolio) as of Q1 2026, down from 159.4K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
156.1K
% of Portfolio
+0.41%
Quarters Held
30
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $10MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $17MQ4 ’19Q1 ’20: $16MQ2 ’20: $26MQ3 ’20: $16MQ4 ’20: $19MQ4 ’20Q1 ’21: $20MQ2 ’21: $21MQ3 ’21: $21MQ4 ’21: $25MQ4 ’21Q1 ’22: $28MQ2 ’22: $26MQ3 ’22: $22MQ4 ’22: $26MQ4 ’22Q1 ’23: $27MQ2 ’23: $21MQ3 ’23: $23MQ4 ’23: $24MQ4 ’23Q1 ’24: $27MQ2 ’24: $26MQ3 ’24: $29MQ4 ’24: $27MQ4 ’24Q1 ’25: $32MQ2 ’25: $30MQ3 ’25: $39MQ4 ’25: $36MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026156.1K$34M+0.41%
Q4 2025159.4K$36M+0.52%
Q3 2025167.5K$39M+0.47%
Q2 2025161.9K$30M+0.40%
Q1 2025152.6K$32M+0.48%
Q4 2024149.9K$27M+0.40%
Q3 2024148.8K$29M+0.45%
Q2 2024153.6K$26M+0.42%
Q1 2024150.4K$27M+0.45%
Q4 2023155.3K$24M+0.44%
Q3 2023152.5K$23M+0.47%
Q2 2023155.0K$21M+0.42%
Q1 2023169.2K$27M+0.57%
Q4 2022159.4K$26M+0.59%
Q3 2022161.1K$22M+0.51%
Q2 2022166.9K$26M+0.55%
Q1 2022175.8K$28M+0.51%
Q4 2021186.0K$25M+0.44%
Q3 2021190.2K$21M+0.38%
Q2 2021183.2K$21M+0.37%
Q1 2021183.1K$20M+0.40%
Q4 2020175.5K$19M+0.40%
Q3 2020178.9K$16M+0.39%
Q2 2020269.0K$26M+0.68%
Q1 2020213.7K$16M+0.49%
Q4 2019194.4K$17M+0.43%
Q3 2019166.5K$13M+0.34%
Q2 2019160.2K$12M+0.32%
Q1 2019128.1K$10M+0.28%
Q4 2018190.1K$18M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer & Co Inc’s full portfolio or all institutional holders of ABBV.