Position in ABBV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$69,021,832
+$8,848,657 QoQ
Shares Held
274,288
-0.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#311
of 4,153 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $330,320,760 across 8 Drug Manufacturers - General names. ABBV ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
101,109 | $121,273,177 | |
| 2 | MRK |
Merck & Co., Inc.
|
569,512 | $73,182,292 | |
| 3 | ABBV |
AbbVie Inc.
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|
274,288 | $69,021,832 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
307,767 | $38,883,282 | |
| 5 | PFE |
Pfizer Inc
|
751,408 | $18,093,904 | |
| 6 | JNJ |
Johnson & Johnson
|
18,967 | $4,817,048 | |
| 7 | AMGN |
Amgen Inc
|
12,932 | $4,682,935 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
6,357 | $366,290 |
All Filings in ABBV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,021,832 | 274,288 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $60,173,175 | 276,671 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $63,746,653 | 278,991 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $56,149,607 | 242,505 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $25,994,596 | 140,042 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,547,305 | 7,385 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,665,937 | 9,375 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,336,312 | 7,791 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $216,516 | 1,189 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $184,259 | 1,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $177,232 | 1,189 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $160,193 | 1,189 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,019 | 162,398 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||