OMC
Overbrook Management Corp’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,852
| Closed | -$251K | – | 66 |
|
|
2023
Q2 | $251K | Sell |
6,852
-2,425
| -26% | -$88.9K | 0.06% | 60 |
|
|
2023
Q1 | $379K | Sell |
9,277
-2,851
| -24% | -$116K | 0.1% | 55 |
|
|
2022
Q4 | $621K | Hold |
12,128
| – | – | 0.18% | 44 |
|
|
2022
Q3 | $531K | Sell |
12,128
-6,540
| -35% | -$286K | 0.15% | 42 |
|
|
2022
Q2 | $979K | Hold |
18,668
| – | – | 0.28% | 33 |
|
|
2022
Q1 | $966K | Hold |
18,668
| – | – | 0.21% | 40 |
|
|
2021
Q4 | $1.1M | Sell |
18,668
-5,285
| -22% | -$312K | 0.22% | 45 |
|
|
2021
Q3 | $1.03M | Sell |
23,953
-3,863
| -14% | -$166K | 0.22% | 41 |
|
|
2021
Q2 | $1.09M | Sell |
27,816
-700
| -2% | -$27.4K | 0.23% | 44 |
|
|
2021
Q1 | $1.03M | Sell |
28,516
-2,175
| -7% | -$78.8K | 0.23% | 46 |
|
|
2020
Q4 | $1.13M | Buy |
30,691
+180
| +0.6% | +$6.63K | 0.28% | 44 |
|
|
2020
Q3 | $1.12M | Sell |
30,511
-1,620
| -5% | -$59.5K | 0.26% | 58 |
|
|
2020
Q2 | $1.05M | Sell |
32,131
-180
| -0.6% | -$5.89K | 0.27% | 61 |
|
|
2020
Q1 | $1.06M | Sell |
32,311
-2,855
| -8% | -$93.2K | 0.48% | 37 |
|
|
2019
Q4 | $1.38M | Sell |
35,166
-7,048
| -17% | -$276K | 0.41% | 34 |
|
|
2019
Q3 | $1.52M | Sell |
42,214
-29,485
| -41% | -$1.06M | 0.38% | 35 |
|
|
2019
Q2 | $3.11M | Sell |
71,699
-16,000
| -18% | -$693K | 0.64% | 32 |
|
|
2019
Q1 | $3.73M | Hold |
87,699
| – | – | 0.8% | 25 |
|
|
2018
Q4 | $3.83M | Sell |
87,699
-2
| -0% | -$87 | 0.89% | 26 |
|
|
2018
Q3 | $3.87M | Buy |
87,701
+49,960
| +132% | +$2.2M | 0.73% | 32 |
|
|
2018
Q2 | $1.37M | Sell |
37,741
-25,435
| -40% | -$923K | 0.26% | 40 |
|
|
2018
Q1 | $2.24M | Sell |
63,176
-850
| -1% | -$30.2K | 0.46% | 34 |
|
|
2017
Q4 | $2.32M | Buy |
64,026
+2,860
| +5% | +$104K | 0.47% | 35 |
|
|
2017
Q3 | $2.18M | Sell |
61,166
-480
| -0.8% | -$17.1K | 0.49% | 32 |
|
|
2017
Q2 | $2.07M | Sell |
61,646
-7,580
| -11% | -$255K | 0.45% | 37 |
|
|
2017
Q1 | $2.37M | Sell |
69,226
-1,620
| -2% | -$55.4K | 0.52% | 36 |
|
|
2016
Q4 | $2.3M | Sell |
70,846
-1,479
| -2% | -$48K | 0.5% | 36 |
|
|
2016
Q3 | $2.45M | Hold |
72,325
| – | – | 0.56% | 34 |
|
|
2016
Q2 | $2.55M | Buy |
72,325
+5,365
| +8% | +$189K | 0.53% | 37 |
|
|
2016
Q1 | $1.99M | Hold |
66,960
| – | – | 0.43% | 36 |
|
|
2015
Q4 | $2.16M | Buy |
66,960
+1,850
| +3% | +$59.7K | 0.38% | 38 |
|
|
2015
Q3 | $2.05M | Sell |
65,110
-100
| -0.2% | -$3.14K | 0.32% | 41 |
|
|
2015
Q2 | $2.19M | Buy |
65,210
+3,300
| +5% | +$111K | 0.33% | 42 |
|
|
2015
Q1 | $2.15M | Buy |
61,910
+50,495
| +442% | +$1.76M | 0.35% | 41 |
|
|
2014
Q4 | $356K | Sell |
11,415
-891
| -7% | -$27.8K | 0.07% | 69 |
|
|
2014
Q3 | $364K | Buy |
12,306
+3,200
| +35% | +$94.7K | 0.06% | 76 |
|
|
2014
Q2 | $270K | Buy |
9,106
+404
| +5% | +$12K | 0.05% | 71 |
|
|
2014
Q1 | $280K | Sell |
8,702
-663
| -7% | -$21.3K | 0.05% | 76 |
|
|
2013
Q4 | $287K | Sell |
9,365
-4,180
| -31% | -$128K | 0.05% | 76 |
|
|
2013
Q3 | $389K | Sell |
13,545
-195
| -1% | -$5.6K | 0.09% | 68 |
|
|
2013
Q2 | $385K | Buy |
+13,740
| New | +$385K | 0.09% | 68 |
|