Oak Grove Capital LLC

Position in ABBV — AbbVie Inc.

CIK 1661762 Holderness, NH

Back to ABBV Full portfolio

Position in ABBV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,260,890

+$10,787,562 QoQ

Shares Held

44,750

+1406.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#867

of 4,152 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in ABBV Over Time

Shares Held

Position Value (USD)

Derivatives in ABBV

reported options exposure · as of Dec 31, 2021

CallValue

$13,540

CallShares

100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

Oak Grove Capital LLC holds $61,174,074 across 4 Drug Manufacturers - General names. ABBV ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	24,336	$29,189,330
2	MRK	Merck & Co., Inc.	158,885	$20,416,722
3	ABBV	AbbVie Inc. This page	44,750	$11,260,890
4	GILD	Gilead Sciences, Inc.	2,431	$307,132

All Filings in ABBV

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,260,890	44,750	+1406.7%	Shares	Sole	2026-08-13
2023-03-31	$473,328	2,970	-95.9%	Shares	Sole	2023-05-16
2022-12-31	$11,675,999	72,248	-37.1%	Shares	Sole	2023-02-08
2022-09-30	$15,412,810	114,841	-2.8%	Shares	Sole	2022-11-01
2022-06-30	$18,094,475	118,141	-17.6%	Shares	Sole	2022-08-12
2022-03-31	$23,231,335	143,306	-1.5%	Shares	Sole	2022-05-10
2021-12-31	$19,702,866	145,516	-8.3%	Shares	Sole	2022-02-11
2021-12-31	$13,540	100	0.0%	Call	Sole	2022-02-11
2021-09-30	$17,109,800	158,615	-0.8%	Shares	Sole	2021-11-12
2021-09-30	$2,000	100	0.0%	Call	Sole	2021-11-12
2021-06-30	$18,007,756	159,870	+24.1%	Shares	Sole	2021-08-13
2021-06-30	$2,000	100	0.0%	Call	Sole	2021-08-13
2021-03-31	$13,946,311	128,870	+36.0%	Shares	Sole	2021-05-11
2021-03-31	$2,000	100	-87.5%	Call	Sole	2021-05-11
2020-12-31	$10,153,105	94,756	+33.4%	Shares	Sole	2021-02-17
2020-12-31	$3,000	800	-20.0%	Call	Sole	2021-02-17
2020-09-30	$6,221,079	71,025	+394.3%	Shares	Sole	2020-11-13
2020-09-30	$87,590	1,000	+400.0%	Call	Sole	2020-11-13
2020-06-30	$2,000	200	—	Call	Sole	2020-08-24
2020-06-30	$1,410,650	14,368	-64.7%	Shares	Sole	2020-08-24
2020-03-31	$3,098,494	40,668	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.