AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership156,065 shares
Latest Disclosed Value $ 33,942,577
Oppenheimer & Co Inc reports 2.12% decrease in ownership of ABBV / AbbVie Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 156,065 shares of AbbVie Inc. (US:ABBV) valued at $33,942,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 159,447 shares of AbbVie Inc.. This represents a change in shares of -2.12% during the quarter. The current value of the position is $33,886,393 USD.

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)
2026-04-23 2026-03-31 13F ABBVIE COM 00287Y109 156,065 -3,382 -2.12 33,943 -6.83 0.4134
2026-02-02 2025-12-31 13F ABBVIE COM 00287Y109 159,447 -8,094 -4.83 36,432 -6.08 0.5173
2025-11-06 2025-09-30 13F ABBVIE COM 00287Y109 167,541 5,688 3.51 38,792 29.12 0.4731
2025-07-31 2025-06-30 13F ABBVIE COM 00287Y109 161,853 9,246 6.06 30,043 -6.04 0.3973
2025-04-23 2025-03-31 13F ABBVIE COM 00287Y109 152,607 2,738 1.83 31,974 20.06 0.4828
2025-02-05 2024-12-31 13F ABBVIE COM 00287Y109 149,869 1,103 0.74 26,632 -9.35 0.3974
2024-11-05 2024-09-30 13F ABBVIE COM 00287Y109 148,766 -4,856 -3.16 29,378 11.50 0.4480
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 153,622 3,259 2.17 26,349 -3.77 0.4182
2024-05-07 2024-03-31 13F ABBVIE COM 00287Y109 150,363 -4,889 -3.15 27,381 13.81 0.4541
2024-02-13 2023-12-31 13F ABBVIE COM 00287Y109 155,252 2,727 1.79 24,059 5.82 0.4422
2023-11-08 2023-09-30 13F ABBVIE COM 00287Y109 152,525 -2,492 -1.61 22,735 8.86 0.4694
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 155,017 -14,163 -8.37 20,885 -22.54 0.4179
2023-05-10 2023-03-31 13F ABBVIE COM 00287Y109 169,180 9,732 6.10 26,962 4.63 0.5718
2023-02-08 2022-12-31 13F ABBVIE COM 00287Y109 159,448 -1,663 -1.03 25,768 19.17 0.5866
2022-11-14 2022-09-30 13F ABBVIE COM 00287Y109 161,111 -5,785 -3.47 21,622 -15.41 0.5058
2022-08-08 2022-06-30 13F ABBVIE COM 00287Y109 166,896 -8,876 -5.05 25,561 -10.29 0.5502
2022-05-12 2022-03-31 13F ABBVIE COM 00287Y109 175,772 -10,200 -5.48 28,494 13.16 0.5136
2022-02-02 2021-12-31 13F ABBVIE COM 00287Y109 185,972 -4,224 -2.22 25,181 22.73 0.4403
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 190,196 6,956 3.80 20,517 -0.60 0.3840
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 183,240 166 0.09 20,641 4.18 0.3699
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 183,074 7,620 4.34 19,812 5.38 0.3953
2021-02-11 2020-12-31 13F ABBVIE COM 00287Y109 175,454 -3,460 -1.93 18,800 19.96 0.3967
2020-11-13 2020-09-30 13F ABBVIE COM 00287Y109 178,914 -90,130 -33.50 15,672 -40.67 0.3921
2020-08-11 2020-06-30 13F ABBVIE COM 00287Y109 269,044 55,313 25.88 26,415 62.22 0.6834
2020-05-08 2020-03-31 13F ABBVIE COM 00287Y109 213,731 19,360 9.96 16,283 -5.39 0.4943
2020-02-07 2019-12-31 13F ABBVIE COM 00287Y109 194,371 27,860 16.73 17,210 36.49 0.4262
2019-10-31 2019-09-30 13F ABBVIE COM 00287Y109 166,511 6,302 3.93 12,609 8.22 0.3435
2019-08-09 2019-06-30 13F ABBVIE COM 00287Y109 160,209 32,122 25.08 11,651 12.86 0.3166
2019-04-24 2019-03-31 13F ABBVIE COM 00287Y109 128,087 -61,994 -32.61 10,323 -41.09 0.2758
2019-01-29 2018-12-31 13F ABBVIE COM 00287Y109 190,081 -3,781 -1.95 17,524 -4.42 0.5479
2018-10-26 2018-09-30 13F ABBVIE COM 00287Y109 193,862 -9,795 -4.81 18,335 -2.83 0.4667
2018-08-10 2018-06-30 13F ABBVIE COM 00287Y109 203,657 3,114 1.55 18,869 -0.60 0.5121
2018-05-01 2018-03-31 13F ABBVIE COM 00287Y109 200,543 -23,504 -10.49 18,982 -12.39 0.4876
2018-02-07 2017-12-31 13F ABBVIE COM 00287Y109 224,047 -8,918 -3.83 21,667 4.67 0.5577
2017-11-09 2017-09-30 13F ABBVIE COM 00287Y109 232,965 3,626 1.58 20,701 24.48 0.5541
2017-08-09 2017-06-30 13F ABBVIE COM 00287Y109 229,339 5,702 2.55 16,630 14.12 0.4585
2017-05-15 2017-03-31 13F ABBVIE COM 00287Y109 223,637 21,548 10.66 14,573 15.16 0.4125
2017-02-01 2016-12-31 13F ABBVIE COM 00287Y109 202,089 -23,525 -10.43 12,655 -11.06 0.3684
2016-11-07 2016-09-30 13F ABBVIE COM 00287Y109 225,614 4,853 2.20 14,229 4.11 0.4148
2016-08-08 2016-06-30 13F ABBVIE COM 00287Y109 220,761 -14,865 -6.31 13,667 1.55 0.4074
2016-04-26 2016-03-31 13F ABBVIE COM 00287Y109 235,626 29,199 14.14 13,459 10.06 0.4087
2016-02-03 2015-12-31 13F ABBVIE COM 00287Y109 206,427 27,025 15.06 12,229 25.28 0.3639
2015-11-13 2015-09-30 13F ABBVIE COM 00287Y109 179,402 8,880 5.21 9,761 -14.81 0.2965
2015-08-12 2015-06-30 13F ABBVIE COM 00287Y109 170,522 9,038 5.60 11,458 21.21 0.3187
2015-05-08 2015-03-31 13F ABBVIE COM 00287Y109 161,484 -2,796 -1.70 9,453 -12.07 0.2574
2015-02-10 2014-12-31 13F ABBVIE COM 00287Y109 164,280 -3,623 -2.16 10,750 10.85 0.3086
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 167,903 10,340 6.56 9,698 9.05 0.2885
2014-08-14 2014-06-30 13F ABBVIE COM 00287Y109 157,563 -11,288 -6.69 8,893 2.47 0.2676
2014-05-09 2014-03-31 13F ABBVIE COM 00287Y109 168,851 -12,910 -7.10 8,679 -9.59 0.2602
2014-02-12 2013-12-31 13F ABBVIE COM 00287Y109 181,761 -15,311 -7.77 9,600 8.91 0.3071
2013-11-01 2013-09-30 13F ABBVIE COM 00287Y109 197,072 -19,777 -9.12 8,815 -1.66 0.3099
2013-08-14 2013-06-30 13F ABBVIE COM 00287Y109 216,849 216,849 8,964 0.3465
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.