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Oxbow Advisors, LLC

Position in ABBV — AbbVie Inc.

CIK 1564770 Austin, TX

Position in ABBV

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$6,113,090
+$1,007,730 QoQ
Shares Held
24,293
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,193
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ABBV Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

Oxbow Advisors, LLC holds $34,228,264 across 6 Drug Manufacturers - General names. ABBV ranks #3 (17.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ABBV
AbbVie Inc.
This page
24,293 $6,113,090

All Filings in ABBV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,113,090 24,293
2026-03-31 $5,105,360 23,474
2025-12-31 $5,283,145 23,122
2025-09-30 $5,399,975 23,322
2025-06-30 $4,266,846 22,987
2025-03-31 $1,470,830 7,020
2024-12-31 $1,265,224 7,120
2024-09-30 $1,388,679 7,032
2024-06-30 $1,262,215 7,359
2024-03-31 $1,340,073 7,359
2023-12-31 $1,094,863 7,065
2023-09-30 $1,130,172 7,582
2023-06-30 $858,230 6,370
2023-03-31 $1,029,530 6,460
2022-12-31 $1,052,242 6,511
2022-09-30 $887,799 6,615
2022-06-30 $980,530 6,402
2022-03-31 $1,008,486 6,221
2021-12-31 $1,205,060 8,900
2021-09-30 $967,593 8,970
2021-06-30 $1,012,408 8,988
2021-03-31 $970,733 8,970
2020-12-31 $1,193,115 11,135
2020-09-30 $942,468 10,760
2020-06-30 $939,582 9,570
2020-03-31 $826,432 10,847