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Disclosery

Oak Asset Management, LLC: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oak Asset Management, LLC on ABBV, newest first. How the timeline and the estimate are built.

Oak Asset Management, LLC held 35,099 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,099 shares
    Change vs previous 13F +30 shares

    2.84% of the 13F portfolio, value $8,832,312.

    13F-HR 0001726375-26-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 35,069 shares
    Change vs previous 13F -65 shares

    2.63% of the 13F portfolio, value $7,627,157.

    13F-HR 0001726375-26-000002 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,134 shares
    Change vs previous 13F -1,179 shares

    2.74% of the 13F portfolio, value $8,027,768.

    13F-HR 0001726375-26-000001 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,313 shares
    Change vs previous 13F -510 shares

    2.88% of the 13F portfolio, value $8,407,912.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 36,823 shares
    Change vs previous 13F -185 shares

    2.45% of the 13F portfolio, value $6,835,085.

    13F-HR 0001085146-25-003766 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 37,008 shares
    Change vs previous 13F -55 shares

    2.84% of the 13F portfolio, value $7,753,916.

    13F-HR 0001085146-25-002040 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,063 shares
    Change vs previous 13F -425 shares

    2.44% of the 13F portfolio, value $6,586,095.

    13F-HR 0001085146-25-000173 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 37,488 shares
    Change vs previous 13F not available

    2.62% of the 13F portfolio, value $7,403,130.

    13F-HR 0001085146-24-004681 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).