OPCM
Osborne Partners Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
188,201
-2,623
| -1% | -$63.6K | 0.24% | 105 |
|
|
2025
Q1 | $4.84M | Buy |
190,824
+223
| +0.1% | +$5.65K | 0.28% | 102 |
|
|
2024
Q4 | $5.06M | Sell |
190,601
-98
| -0.1% | -$2.6K | 0.29% | 103 |
|
|
2024
Q3 | $5.52M | Buy |
190,699
+520
| +0.3% | +$15K | 0.31% | 97 |
|
|
2024
Q2 | $5.32M | Buy |
190,179
+9,800
| +5% | +$274K | 0.32% | 97 |
|
|
2024
Q1 | $5.01M | Sell |
180,379
-2,375
| -1% | -$65.9K | 0.31% | 99 |
|
|
2023
Q4 | $5.26M | Buy |
182,754
+48
| +0% | +$1.38K | 0.34% | 91 |
|
|
2023
Q3 | $6.06M | Sell |
182,706
-3,990
| -2% | -$132K | 0.45% | 76 |
|
|
2023
Q2 | $6.85M | Sell |
186,696
-202
| -0.1% | -$7.41K | 0.49% | 69 |
|
|
2023
Q1 | $7.63M | Buy |
186,898
+1,282
| +0.7% | +$52.3K | 0.56% | 64 |
|
|
2022
Q4 | $9.51M | Buy |
185,616
+651
| +0.4% | +$33.4K | 0.75% | 46 |
|
|
2022
Q3 | $8.09M | Sell |
184,965
-50,493
| -21% | -$2.21M | 0.68% | 53 |
|
|
2022
Q2 | $12.3M | Buy |
235,458
+197,584
| +522% | +$10.4M | 0.94% | 32 |
|
|
2022
Q1 | $1.96M | Sell |
37,874
-1,631
| -4% | -$84.4K | 0.14% | 104 |
|
|
2021
Q4 | $2.33M | Sell |
39,505
-3,297
| -8% | -$195K | 0.17% | 103 |
|
|
2021
Q3 | $1.84M | Sell |
42,802
-268
| -0.6% | -$11.5K | 0.15% | 105 |
|
|
2021
Q2 | $1.69M | Sell |
43,070
-2,630
| -6% | -$103K | 0.14% | 108 |
|
|
2021
Q1 | $1.66M | Sell |
45,700
-246,399
| -84% | -$8.93M | 0.15% | 107 |
|
|
2020
Q4 | $10.8M | Buy |
292,099
+240,690
| +468% | +$8.86M | 1.31% | 18 |
|
|
2020
Q3 | $1.89M | Sell |
51,409
-550
| -1% | -$20.2K | 0.38% | 72 |
|
|
2020
Q2 | $1.7M | Sell |
51,959
-450
| -0.9% | -$14.7K | 0.36% | 73 |
|
|
2020
Q1 | $1.71M | Sell |
52,409
-1,153
| -2% | -$37.6K | 0.45% | 68 |
|
|
2019
Q4 | $2.1M | Sell |
53,562
-500
| -0.9% | -$19.6K | 0.42% | 66 |
|
|
2019
Q3 | $1.94M | Sell |
54,062
-72
| -0.1% | -$2.59K | 0.39% | 71 |
|
|
2019
Q2 | $2.35M | Sell |
54,134
-1,500
| -3% | -$65K | 0.45% | 72 |
|
|
2019
Q1 | $2.36M | Sell |
55,634
-245,151
| -82% | -$10.4M | 0.46% | 68 |
|
|
2018
Q4 | $13.1M | Sell |
300,785
-1,200
| -0.4% | -$52.4K | 1.96% | 8 |
|
|
2018
Q3 | $13.3M | Buy |
301,985
+64
| +0% | +$2.82K | 1.7% | 9 |
|
|
2018
Q2 | $11M | Buy |
301,921
+1,700
| +0.6% | +$61.7K | 1.49% | 13 |
|
|
2018
Q1 | $10.7M | Sell |
300,221
-1,482
| -0.5% | -$52.6K | 1.47% | 14 |
|
|
2017
Q4 | $10.9M | Buy |
301,703
+234
| +0.1% | +$8.48K | 1.45% | 16 |
|
|
2017
Q3 | $10.8M | Sell |
301,469
-4,400
| -1% | -$157K | 1.47% | 16 |
|
|
2017
Q2 | $10.3M | Buy |
305,869
+764
| +0.3% | +$25.7K | 1.46% | 16 |
|
|
2017
Q1 | $10.4M | Sell |
305,105
-3,500
| -1% | -$120K | 1.49% | 16 |
|
|
2016
Q4 | $10M | Sell |
308,605
-160
| -0.1% | -$5.2K | 1.47% | 17 |
|
|
2016
Q3 | $10.5M | Sell |
308,765
-1,377
| -0.4% | -$46.6K | 1.57% | 15 |
|
|
2016
Q2 | $10.9M | Sell |
310,142
-2,288
| -0.7% | -$80.6K | 1.63% | 15 |
|
|
2016
Q1 | $9.26M | Sell |
312,430
-472
| -0.2% | -$14K | 1.36% | 18 |
|
|
2015
Q4 | $10.1M | Buy |
312,902
+566
| +0.2% | +$18.3K | 1.47% | 17 |
|
|
2015
Q3 | $9.81M | Sell |
312,336
-7,705
| -2% | -$242K | 1.44% | 20 |
|
|
2015
Q2 | $10.7M | Buy |
320,041
+407
| +0.1% | +$13.6K | 1.44% | 19 |
|
|
2015
Q1 | $11.1M | Sell |
319,634
-4,359
| -1% | -$152K | 1.46% | 19 |
|
|
2014
Q4 | $10.1M | Sell |
323,993
-891
| -0.3% | -$27.8K | 1.22% | 28 |
|
|
2014
Q3 | $9.61M | Sell |
324,884
-3,917
| -1% | -$116K | 1.24% | 28 |
|
|
2014
Q2 | $9.76M | Sell |
328,801
-2,305
| -0.7% | -$68.4K | 1.26% | 28 |
|
|
2014
Q1 | $10.6M | Sell |
331,106
-947
| -0.3% | -$30.4K | 1.39% | 25 |
|
|
2013
Q4 | $10.2M | Sell |
332,053
-3,425
| -1% | -$105K | 1.33% | 25 |
|
|
2013
Q3 | $9.64M | Sell |
335,478
-1,510
| -0.4% | -$43.4K | 1.34% | 24 |
|
|
2013
Q2 | $9.44M | Buy |
+336,988
| New | +$9.44M | 1.35% | 24 |
|