OAM
Oppenheimer Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
319,906
-3,565
| -1% | -$86.4K | 0.09% | 250 |
|
|
2025
Q1 | $8.2M | Buy |
323,471
+32,203
| +11% | +$816K | 0.1% | 226 |
|
|
2024
Q4 | $7.73M | Sell |
291,268
-36,742
| -11% | -$975K | 0.09% | 234 |
|
|
2024
Q3 | $9.49M | Sell |
328,010
-160
| -0% | -$4.63K | 0.11% | 204 |
|
|
2024
Q2 | $9.18M | Buy |
328,170
+27,178
| +9% | +$760K | 0.12% | 204 |
|
|
2024
Q1 | $8.35M | Sell |
300,992
-11,660
| -4% | -$324K | 0.12% | 195 |
|
|
2023
Q4 | $9M | Sell |
312,652
-46,306
| -13% | -$1.33M | 0.13% | 196 |
|
|
2023
Q3 | $11.9M | Sell |
358,958
-12,387
| -3% | -$411K | 0.18% | 132 |
|
|
2023
Q2 | $13.6M | Sell |
371,345
-6,576
| -2% | -$241K | 0.2% | 125 |
|
|
2023
Q1 | $15.4M | Buy |
377,921
+575
| +0.2% | +$23.5K | 0.24% | 96 |
|
|
2022
Q4 | $19.3M | Sell |
377,346
-2,902
| -0.8% | -$149K | 0.31% | 73 |
|
|
2022
Q3 | $16.6M | Buy |
380,248
+37,984
| +11% | +$1.66M | 0.29% | 78 |
|
|
2022
Q2 | $17.9M | Sell |
342,264
-2,633
| -0.8% | -$138K | 0.3% | 74 |
|
|
2022
Q1 | $17.9M | Sell |
344,897
-771
| -0.2% | -$39.9K | 0.25% | 93 |
|
|
2021
Q4 | $20.4M | Sell |
345,668
-67,798
| -16% | -$4M | 0.27% | 91 |
|
|
2021
Q3 | $17.8M | Sell |
413,466
-6,587
| -2% | -$283K | 0.25% | 89 |
|
|
2021
Q2 | $16.5M | Buy |
420,053
+15,442
| +4% | +$605K | 0.23% | 100 |
|
|
2021
Q1 | $14.7M | Buy |
404,611
+4,731
| +1% | +$171K | 0.23% | 105 |
|
|
2020
Q4 | $14.7M | Buy |
399,880
+20,171
| +5% | +$743K | 0.25% | 94 |
|
|
2020
Q3 | $13.9M | Sell |
379,709
-91,454
| -19% | -$3.36M | 0.27% | 88 |
|
|
2020
Q2 | $15.4M | Sell |
471,163
-43,439
| -8% | -$1.42M | 0.32% | 74 |
|
|
2020
Q1 | $16.8M | Buy |
514,602
+49,356
| +11% | +$1.61M | 0.41% | 51 |
|
|
2019
Q4 | $18.2M | Buy |
465,246
+39,138
| +9% | +$1.53M | 0.39% | 48 |
|
|
2019
Q3 | $15.3M | Buy |
426,108
+2,094
| +0.5% | +$75.2K | 0.34% | 63 |
|
|
2019
Q2 | $18.4M | Sell |
424,014
-7,768
| -2% | -$337K | 0.41% | 45 |
|
|
2019
Q1 | $18.3M | Buy |
431,782
+796
| +0.2% | +$33.8K | 0.41% | 44 |
|
|
2018
Q4 | $18.8M | Buy |
430,986
+4,413
| +1% | +$193K | 0.47% | 42 |
|
|
2018
Q3 | $18.8M | Sell |
426,573
-6,425
| -1% | -$283K | 0.42% | 48 |
|
|
2018
Q2 | $15.7M | Sell |
432,998
-259,686
| -37% | -$9.42M | 0.38% | 62 |
|
|
2018
Q1 | $24.6M | Sell |
692,684
-5,494
| -0.8% | -$195K | 0.62% | 24 |
|
|
2017
Q4 | $24.9M | Hold |
698,178
| – | – | 0.66% | 24 |
|
|
2017
Q3 | $24.9M | Buy |
698,178
+69,202
| +11% | +$2.47M | 0.65% | 25 |
|
|
2017
Q2 | $21.1M | Sell |
628,976
-2,525
| -0.4% | -$84.8K | 0.58% | 29 |
|
|
2017
Q1 | $21.6M | Buy |
+631,501
| New | +$21.6M | 0.62% | 25 |
|