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Oak Asset Management’s Pfizer PFE Stock Holding History

Oak Asset Management’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,602
Closed -$257K – 108
2025
Q2 		$257K Sell
10,602
-1,650
-13% -$38.5K 0.09% 94
2025
Q1 		$310K Sell
12,252
-175
-1% -$4.58K 0.11% 87
2024
Q4 		$330K Sell
12,427
-5,528
-31% -$150K 0.12% 85
2024
Q3 		$520K Sell
17,955
-5,860
-25% -$171K 0.18% 72
2024
Q2 		$666K Sell
23,815
-400
-2% -$11K 0.24% 67
2024
Q1 		$672K Buy
24,215
+6,809
+39% +$189K 0.25% 67
2023
Q4 		$501K Sell
17,406
-3,570
-17% -$108K 0.2% 69
2023
Q3 		$696K Buy
20,976
+4,800
+30% +$170K 0.3% 61
2023
Q2 		$593K Hold
16,176
– – 0.25% 66
2023
Q1 		$660K Sell
16,176
-343
-2% -$14.8K 0.28% 63
2022
Q4 		$846K Hold
16,519
– – 0.38% 57
2022
Q3 		$723K Buy
+16,519
New +$803K 0.35% 59
2022
Q2 		– Sell
-16,165
Closed -$837K – 136
2022
Q1 		$837K Hold
16,165
– – 0.33% 59
2021
Q4 		$955K Buy
16,165
+232
+1% +$11.5K 0.36% 58
2021
Q3 		$658K Hold
15,933
– – 0.27% 67
2021
Q2 		$624K Buy
15,933
+57
+0.4% +$2.22K 0.26% 68
2021
Q1 		$575K Buy
15,876
+1,530
+11% +$54.3K 0.31% 46
2020
Q4 		$528K Buy
14,346
+754
+6% +$27.7K 0.26% 71
2020
Q3 		$483K Buy
13,592
+314
+2% +$11K 0.26% 69
2020
Q2 		$412K Buy
13,278
+853
+7% +$29K 0.24% 70
2020
Q1 		$385K Buy
+12,425
New +$423K 0.28% 65
2018
Q2 		– Sell
-6,103
Closed -$205K – 95
2018
Q1 		$205K Sell
6,103
-780
-11% -$26.8K 0.16% 88
2017
Q4 		$237K Buy
+6,883
New +$235K 0.18% 81

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oak Asset Management's PFE Position: Q3 2025 in Review

Oak Asset Management sold out of Pfizer (PFE) in Q3 2025, closing a stake of 10,602 shares — an estimated $257K sold.

Oak Asset Management first reported a position in PFE in Q4 2017 and held it in 23 quarters. The position peaked at $955K in Q4 2021. 2,811 funds tracked by Wall St. Rank hold PFE as of Q3 2025.

  • Oak Asset Management reported no remaining Pfizer position as of Q3 2025 after selling out during the quarter.
  • Oak Asset Management sold 10,602 Pfizer shares in Q3 2025, an estimated $257K.
  • Oak Asset Management first reported a position in Pfizer in Q4 2017 and held it in 23 quarters.
  • Oak Asset Management's Pfizer position peaked at $955K in Q4 2021.
  • 2,811 funds tracked by Wall St. Rank held Pfizer as of Q3 2025.

Based on Oak Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.