OMERS Administration Corp’s Pfizer PFE Stock Holding History

OMERS Administration Corp’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
2026 Q2	$9.05M	Buy	375,974 +68,678	+22%	+$1.8M	0.05%	201
2026 Q1	$8.63M	Buy	307,296 +25,362	+9%	+$675K	0.06%	157
2025 Q4	$7.02M	Sell	281,934 -1,188	-0.4%	-$30K	0.05%	150
2025 Q3	$7.21M	Hold	283,122	–	–	0.05%	146
2025 Q2	$6.86M	Sell	283,122 -61,000	-18%	-$1.42M	0.05%	139
2025 Q1	$8.72M	Buy	344,122 +102,442	+42%	+$2.68M	0.08%	119
2024 Q4	$6.41M	Buy	241,680 +18,448	+8%	+$500K	0.06%	140
2024 Q3	$6.46M	Buy	223,232 +4,200	+2%	+$123K	0.06%	139
2024 Q2	$6.13M	Buy	+219,032	New	+$6.03M	0.06%	140
2019 Q2	–	Sell	-42,898	Closed	-$1.79M	–	461
2019 Q1	$1.79M	Buy	+42,898	New	+$1.72M	0.02%	158
2018 Q4	–	Sell	-168,008	Closed	-$7.03M	–	301
2018 Q3	$7.03M	Sell	168,008 -33,201	-17%	-$1.28M	0.07%	127
2018 Q2	$6.93M	Buy	201,209 +28,037	+16%	+$958K	0.06%	110
2018 Q1	$5.83M	Sell	173,172 -44,901	-21%	-$1.54M	0.06%	147
2017 Q4	$7.49M	Buy	+218,073	New	+$7.44M	0.07%	91
2017 Q3	–	Sell	-57,079	Closed	-$1.82M	–	492
2017 Q2	$1.82M	Buy	+57,079	New	+$1.8M	0.02%	226
2016 Q1	–	Sell	-123,845	Closed	-$3.79M	–	606
2015 Q4	$3.79M	Buy	+123,845	New	+$3.9M	0.1%	162

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OMERS Administration Corp's PFE Position: Q2 2026 in Review

OMERS Administration Corp increased its Pfizer (PFE) stake by 22% in Q2 2026, buying an estimated $1.8M and bringing the position to 375,974 shares worth $9.05M. The position accounts for 0.05% of the portfolio, ranked #201.

OMERS Administration Corp first reported a position in PFE in Q4 2015 and has held it in 16 quarters since. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

OMERS Administration Corp held 375,974 shares of Pfizer worth $9.05M as of Q2 2026.
OMERS Administration Corp bought 68,678 Pfizer shares in Q2 2026, an estimated $1.8M.
Pfizer made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #201 holding.
OMERS Administration Corp first reported a position in Pfizer in Q4 2015 and has held it in 16 quarters since.
2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.