OCAM
Onex Canada Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,241
| Closed | -$957K | – | 123 |
|
|
2023
Q4 | $957K | Sell |
33,241
-56,558
| -63% | -$1.63M | 0.09% | 122 |
|
|
2023
Q3 | $2.98M | Sell |
89,799
-13,800
| -13% | -$458K | 0.23% | 107 |
|
|
2023
Q2 | $3.8M | Sell |
103,599
-16,225
| -14% | -$595K | 0.23% | 104 |
|
|
2023
Q1 | $4.89M | Sell |
119,824
-69,155
| -37% | -$2.82M | 0.27% | 95 |
|
|
2022
Q4 | $9.68M | Buy |
188,979
+2,695
| +1% | +$138K | 0.54% | 61 |
|
|
2022
Q3 | $8.15M | Sell |
186,284
-1,786
| -0.9% | -$78.2K | 0.49% | 63 |
|
|
2022
Q2 | $9.86M | Buy |
188,070
+12,939
| +7% | +$678K | 0.54% | 56 |
|
|
2022
Q1 | $9.07M | Buy |
175,131
+26,163
| +18% | +$1.35M | 0.39% | 73 |
|
|
2021
Q4 | $8.8M | Buy |
148,968
+7,813
| +6% | +$461K | 0.36% | 80 |
|
|
2021
Q3 | $6.07M | Buy |
141,155
+195
| +0.1% | +$8.39K | 0.25% | 104 |
|
|
2021
Q2 | $5.52M | Buy |
140,960
+422
| +0.3% | +$16.5K | 0.25% | 98 |
|
|
2021
Q1 | $5.09M | Sell |
140,538
-75,602
| -35% | -$2.74M | 0.23% | 113 |
|
|
2020
Q4 | $7.96M | Sell |
216,140
-2,623
| -1% | -$96.6K | 0.55% | 65 |
|
|
2020
Q3 | $8.03M | Sell |
218,763
-16,079
| -7% | -$590K | 0.53% | 64 |
|
|
2020
Q2 | $7.68M | Sell |
234,842
-153,676
| -40% | -$5.03M | 0.51% | 62 |
|
|
2020
Q1 | $12.7M | Buy |
388,518
+136,919
| +54% | +$4.47M | 0.84% | 34 |
|
|
2019
Q4 | $9.66M | Sell |
251,599
-48
| -0% | -$1.84K | 0.55% | 57 |
|
|
2019
Q3 | $9.04M | Buy |
251,647
+245,931
| +4,303% | +$8.84M | 0.57% | 54 |
|
|
2019
Q2 | $248K | Hold |
5,716
| – | – | 0.01% | 106 |
|
|
2019
Q1 | $243K | Sell |
5,716
-779,999
| -99% | -$33.2M | 0.01% | 105 |
|
|
2018
Q4 | $34.3M | Sell |
785,715
-11,373
| -1% | -$496K | 2.22% | 19 |
|
|
2018
Q3 | $35.1M | Sell |
797,088
-132,615
| -14% | -$5.84M | 1.55% | 28 |
|
|
2018
Q2 | $33.7M | Sell |
929,703
-87,238
| -9% | -$3.17M | 1.7% | 27 |
|
|
2018
Q1 | $36.1M | Buy |
1,016,941
+319,600
| +46% | +$11.3M | 1.96% | 23 |
|
|
2017
Q4 | $25.3M | Sell |
697,341
-9,626
| -1% | -$349K | 1.32% | 29 |
|
|
2017
Q3 | $25.2M | Sell |
706,967
-75,453
| -10% | -$2.69M | 2.6% | 19 |
|
|
2017
Q2 | $26.3M | Sell |
782,420
-1,700
| -0.2% | -$57.1K | 2.4% | 16 |
|
|
2017
Q1 | $26.8M | Buy |
784,120
+41,190
| +6% | +$1.41M | 2.35% | 15 |
|
|
2016
Q4 | $24.1M | Sell |
742,930
-13,780
| -2% | -$448K | 2.12% | 20 |
|
|
2016
Q3 | $25.1M | Buy |
+756,710
| New | +$25.1M | 2.37% | 18 |
|
|
2015
Q3 | – | Sell |
-6,296
| Closed | -$263K | – | 90 |
|
|
2015
Q2 | $263K | Buy |
+6,296
| New | +$263K | 0.01% | 65 |
|
|
2014
Q2 | – | Sell |
-1,728,525
| Closed | -$55.5M | – | 92 |
|
|
2014
Q1 | $55.5M | Buy |
1,728,525
+182,530
| +12% | +$5.86M | 3.56% | 6 |
|
|
2013
Q4 | $47.4M | Buy |
1,545,995
+705,910
| +84% | +$21.6M | 2.54% | 11 |
|
|
2013
Q3 | $24.1M | Sell |
840,085
-89,830
| -10% | -$2.58M | 1.52% | 25 |
|
|
2013
Q2 | $27.4M | Buy |
+929,915
| New | +$27.4M | 1.79% | 18 |
|