AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership35,069 shares
Latest Disclosed Value $ 7,627,157
Oak Asset Management, LLC reports 0.19% decrease in ownership of 4AB / AbbVie Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 35,069 shares of AbbVie Inc. (BG:4AB) valued at $7,627,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 35,134 shares of AbbVie Inc.. This represents a change in shares of -0.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F ABBVIE COM 00287Y109 35,069 -65 -0.19 7,627 -4.98 2.6261
2026-01-14 2025-12-31 13F ABBVIE COM 00287Y109 35,134 -1,179 -3.25 8,028 -4.52 2.7380
2025-10-20 2025-09-30 13F ABBVIE COM 00287Y109 36,313 -510 -1.39 8,408 23.00 2.8759
2025-07-11 2025-06-30 13F ABBVIE COM 00287Y109 36,823 -185 -0.50 6,835 -11.84 2.4499
2025-04-11 2025-03-31 13F ABBVIE COM 00287Y109 37,008 -55 -0.15 7,754 17.72 2.8418
2025-01-14 2024-12-31 13F ABBVIE COM 00287Y109 37,063 -425 -1.13 6,586 -11.04 2.4361
2024-10-07 2024-09-30 13F ABBVIE COM 00287Y109 37,488 -3,729 -9.05 7,403 4.72 2.6212
2024-07-12 2024-06-30 13F ABBVIE COM 00287Y109 41,217 -330 -0.79 7,070 -6.56 2.5885
2024-04-18 2024-03-31 13F ABBVIE COM 00287Y109 41,547 -2,421 -5.51 7,566 11.04 2.8301
2024-01-23 2023-12-31 13F ABBVIE COM 00287Y109 43,968 -739 -1.65 6,814 2.24 2.7102
2023-10-26 2023-09-30 13F ABBVIE COM 00287Y109 44,707 -5,867 -11.60 6,664 -2.19 2.8607
2023-08-08 2023-06-30 13F ABBVIE COM 00287Y109 50,574 -286 -0.56 6,814 -15.94 2.8234
2023-04-14 2023-03-31 13F ABBVIE COM 00287Y109 50,860 -1,278 -2.45 8,106 -3.81 3.4943
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 52,138 -737 -1.39 8,426 18.74 3.7838
2022-10-19 2022-09-30 13F ABBVIE COM 00287Y109 52,875 52,875 7,096 3.4422
2022-07-15 2022-06-30 13F ABBVIE COM 00287Y109 0 -52,630 -100.00 0 -100.00
2022-04-22 2022-03-31 13F ABBVIE COM 00287Y109 52,630 -1,741 -3.20 8,532 15.89 3.3765
2022-02-04 2021-12-31 13F ABBVIE COM 00287Y109 54,371 -170 -0.31 7,362 25.65 2.8128
2021-10-21 2021-09-30 13F ABBVIE COM 00287Y109 54,541 353 0.65 5,859 -4.01 2.4356
2021-07-14 2021-06-30 13F ABBVIE COM 00287Y109 54,188 128 0.24 6,104 4.34 2.5671
2021-04-27 2021-03-31 13F ABBVIE COM 00287Y109 54,060 6,930 14.70 5,850 15.84 3.1536
2021-01-20 2020-12-31 13F ABBVIE COM 00287Y109 47,130 -111 -0.23 5,050 26.79 2.4602
2020-10-27 2020-09-30 13F ABBVIE COM 00287Y109 47,241 108 0.23 3,983 -13.94 2.1049
2020-07-09 2020-06-30 13F ABBVIE COM 00287Y109 47,133 1,007 2.18 4,628 31.70 2.7439
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 46,126 -1,517 -3.18 3,514 -16.69 2.5539
2020-01-09 2019-12-31 13F ABBVIE COM 00287Y109 47,643 -895 -1.84 4,218 14.78 2.3478
2019-10-30 2019-09-30 13F ABBVIE COM 00287Y109 48,538 1,690 3.61 3,675 15.35 2.2152
2019-07-25 2019-06-30 13F ABBVIE COM 00287Y109 46,848 1,258 2.76 3,186 -13.28 1.9772
2019-05-06 2019-03-31 13F ABBVIE COM 00287Y109 45,590 2,065 4.74 3,674 -8.45 2.4334
2019-01-17 2018-12-31 13F ABBVIE COM 00287Y109 43,525 85 0.20 4,013 -2.34 2.9690
2018-10-19 2018-09-30 13F ABBVIE COM 00287Y109 43,440 13,590 45.53 4,109 48.55 2.4907
2018-08-01 2018-06-30 13F ABBVIE COM 00287Y109 29,850 -150 -0.50 2,766 -2.61 1.8881
2018-04-23 2018-03-31 13F ABBVIE COM 00287Y109 30,000 -423 -1.39 2,840 -3.47 2.1942
2018-02-13 2017-12-31 13F ABBVIE COM 00287Y109 30,423 30,423 2,942 2.2404
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.