OMERS Administration Corp’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
283,122
-61,000
| -18% | -$1.48M | 0.05% | 139 |
|
|
2025
Q1 | $8.72M | Buy |
344,122
+102,442
| +42% | +$2.6M | 0.08% | 119 |
|
|
2024
Q4 | $6.41M | Buy |
241,680
+18,448
| +8% | +$489K | 0.06% | 140 |
|
|
2024
Q3 | $6.46M | Buy |
223,232
+4,200
| +2% | +$122K | 0.06% | 139 |
|
|
2024
Q2 | $6.13M | Buy |
+219,032
| New | +$6.13M | 0.06% | 140 |
|
|
2019
Q2 | – | Sell |
-42,898
| Closed | -$1.79M | – | 461 |
|
|
2019
Q1 | $1.79M | Buy |
+42,898
| New | +$1.79M | 0.02% | 158 |
|
|
2018
Q4 | – | Sell |
-168,008
| Closed | -$7.03M | – | 301 |
|
|
2018
Q3 | $7.03M | Sell |
168,008
-33,201
| -17% | -$1.39M | 0.07% | 127 |
|
|
2018
Q2 | $6.93M | Buy |
201,209
+28,037
| +16% | +$965K | 0.06% | 110 |
|
|
2018
Q1 | $5.83M | Sell |
173,172
-44,901
| -21% | -$1.51M | 0.06% | 147 |
|
|
2017
Q4 | $7.49M | Buy |
+218,073
| New | +$7.49M | 0.07% | 91 |
|
|
2017
Q3 | – | Sell |
-57,079
| Closed | -$1.82M | – | 492 |
|
|
2017
Q2 | $1.82M | Buy |
+57,079
| New | +$1.82M | 0.02% | 226 |
|
|
2016
Q1 | – | Sell |
-123,845
| Closed | -$3.79M | – | 606 |
|
|
2015
Q4 | $3.79M | Buy |
+123,845
| New | +$3.79M | 0.1% | 162 |
|