OSAM
O'Shaughnessy Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
1,256,008
+640,737
| +104% | +$15.5M | 0.21% | 95 |
|
|
2025
Q1 | $15.6M | Buy |
615,271
+411,753
| +202% | +$10.4M | 0.13% | 190 |
|
|
2024
Q4 | $5.4M | Sell |
203,518
-254,639
| -56% | -$6.76M | 0.05% | 386 |
|
|
2024
Q3 | $13.3M | Buy |
458,157
+124,717
| +37% | +$3.63M | 0.12% | 196 |
|
|
2024
Q2 | $9.33M | Buy |
333,440
+15,945
| +5% | +$446K | 0.1% | 235 |
|
|
2024
Q1 | $8.81M | Buy |
317,495
+20,950
| +7% | +$581K | 0.1% | 243 |
|
|
2023
Q4 | $8.54M | Sell |
296,545
-119,153
| -29% | -$3.43M | 0.11% | 203 |
|
|
2023
Q3 | $13.8M | Sell |
415,698
-92,861
| -18% | -$3.08M | 0.2% | 122 |
|
|
2023
Q2 | $18.7M | Sell |
508,559
-7,616
| -1% | -$279K | 0.28% | 96 |
|
|
2023
Q1 | $21.1M | Sell |
516,175
-213,702
| -29% | -$8.72M | 0.33% | 80 |
|
|
2022
Q4 | $37.4M | Buy |
729,877
+7,788
| +1% | +$399K | 0.61% | 36 |
|
|
2022
Q3 | $31.6M | Sell |
722,089
-38,991
| -5% | -$1.71M | 0.59% | 40 |
|
|
2022
Q2 | $39.9M | Buy |
761,080
+52,723
| +7% | +$2.76M | 0.74% | 28 |
|
|
2022
Q1 | $36.7M | Buy |
708,357
+70,020
| +11% | +$3.62M | 0.61% | 37 |
|
|
2021
Q4 | $37.7M | Buy |
638,337
+22,674
| +4% | +$1.34M | 0.67% | 35 |
|
|
2021
Q3 | $26.5M | Buy |
615,663
+271,440
| +79% | +$11.7M | 0.54% | 52 |
|
|
2021
Q2 | $13.5M | Buy |
344,223
+43,841
| +15% | +$1.72M | 0.27% | 104 |
|
|
2021
Q1 | $10.9M | Sell |
300,382
-381,381
| -56% | -$13.8M | 0.24% | 104 |
|
|
2020
Q4 | $25.1M | Sell |
681,763
-413,890
| -38% | -$15.2M | 0.68% | 40 |
|
|
2020
Q3 | $40.2M | Sell |
1,095,653
-169,786
| -13% | -$6.23M | 1.21% | 24 |
|
|
2020
Q2 | $41.4M | Sell |
1,265,439
-11,238
| -0.9% | -$368K | 1.28% | 23 |
|
|
2020
Q1 | $41.7M | Buy |
1,276,677
+849,272
| +199% | +$27.7M | 1.46% | 20 |
|
|
2019
Q4 | $16.7M | Buy |
427,405
+149,047
| +54% | +$5.84M | 0.37% | 68 |
|
|
2019
Q3 | $10M | Buy |
278,358
+45,206
| +19% | +$1.62M | 0.24% | 84 |
|
|
2019
Q2 | $10.1M | Sell |
233,152
-15,538
| -6% | -$673K | 0.24% | 81 |
|
|
2019
Q1 | $10.6M | Buy |
248,690
+5,536
| +2% | +$235K | 0.25% | 75 |
|
|
2018
Q4 | $10.6M | Buy |
243,154
+197,955
| +438% | +$8.64M | 0.27% | 68 |
|
|
2018
Q3 | $1.99M | Buy |
45,199
+35,820
| +382% | +$1.57M | 0.04% | 189 |
|
|
2018
Q2 | $338K | Sell |
9,379
-105,103
| -92% | -$3.79M | 0.01% | 411 |
|
|
2018
Q1 | $4.06M | Sell |
114,482
-53,409
| -32% | -$1.9M | 0.09% | 138 |
|
|
2017
Q4 | $6.08M | Sell |
167,891
-25,659
| -13% | -$929K | 0.14% | 116 |
|
|
2017
Q3 | $6.91M | Sell |
193,550
-154,857
| -44% | -$5.53M | 0.16% | 94 |
|
|
2017
Q2 | $11.7M | Buy |
348,407
+58,103
| +20% | +$1.95M | 0.27% | 73 |
|
|
2017
Q1 | $9.93M | Buy |
290,304
+139,530
| +93% | +$4.77M | 0.23% | 73 |
|
|
2016
Q4 | $9.02M | Sell |
150,774
-222,319
| -60% | -$13.3M | 0.21% | 84 |
|
|
2016
Q3 | $12.6M | Sell |
373,093
-30,725
| -8% | -$1.04M | 0.3% | 72 |
|
|
2016
Q2 | $14.2M | Sell |
403,818
-243,505
| -38% | -$8.57M | 0.37% | 71 |
|
|
2016
Q1 | $19.5M | Sell |
647,323
-69,623
| -10% | -$2.09M | 0.49% | 59 |
|
|
2015
Q4 | $23.1M | Buy |
716,946
+47,170
| +7% | +$1.52M | 0.57% | 48 |
|
|
2015
Q3 | $21M | Buy |
669,776
+65,289
| +11% | +$2.05M | 0.44% | 57 |
|
|
2015
Q2 | $20.3M | Sell |
604,487
-1,324,666
| -69% | -$44.4M | 0.41% | 63 |
|
|
2015
Q1 | $67.1M | Sell |
1,929,153
-1,301,148
| -40% | -$45.2M | 1.31% | 24 |
|
|
2014
Q4 | $100M | Sell |
3,230,301
-494,428
| -13% | -$15.4M | 1.92% | 7 |
|
|
2014
Q3 | $110M | Buy |
3,724,729
+157,845
| +4% | +$4.66M | 2.02% | 9 |
|
|
2014
Q2 | $106M | Buy |
3,566,884
+875,539
| +33% | +$26M | 1.98% | 9 |
|
|
2014
Q1 | $86.4M | Buy |
2,691,345
+1,086,609
| +68% | +$34.9M | 1.71% | 14 |
|
|
2013
Q4 | $49.1M | Buy |
1,604,736
+555,824
| +53% | +$17M | 1.03% | 31 |
|
|
2013
Q3 | $30.1M | Sell |
1,048,912
-20,952
| -2% | -$602K | 0.72% | 42 |
|
|
2013
Q2 | $30M | Buy |
+1,069,864
| New | +$30M | 0.8% | 33 |
|