Pfizer shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 310k | 28.94 |
| 2024-06-30 | $8.8M | 316k | 27.98 |
| 2024-03-31 | $8.5M | 305k | 27.75 |
| 2023-12-31 | $5.9M | 204k | 28.79 |
| 2023-09-30 | $5.5M | 164k | 33.17 |
| 2023-06-30 | $5.2M | 143k | 36.68 |
| 2023-03-31 | $6.1M | 150k | 40.80 |
| 2022-12-31 | $8.2M | 160k | 51.24 |
| 2022-09-30 | $7.3M | 168k | 43.76 |
| 2022-06-30 | $8.9M | 169k | 52.43 |
| 2022-03-31 | $9.1M | 177k | 51.77 |
| 2021-12-31 | $18M | 299k | 59.05 |
| 2021-09-30 | $13M | 302k | 43.01 |
| 2021-06-30 | $12M | 309k | 39.16 |
| 2021-03-31 | $11M | 305k | 36.23 |
| 2020-12-31 | $11M | 307k | 36.81 |
| 2020-09-30 | $11M | 305k | 36.70 |
| 2020-06-30 | $9.8M | 299k | 32.70 |
| 2020-03-31 | $8.8M | 270k | 32.64 |
| 2019-12-31 | $10M | 262k | 39.18 |
| 2019-09-30 | $9.5M | 265k | 35.93 |
| 2019-06-30 | $9.4M | 217k | 43.32 |
| 2019-03-31 | $8.0M | 187k | 42.47 |
| 2018-12-31 | $8.4M | 193k | 43.65 |
| 2018-09-30 | $10M | 233k | 44.07 |
| 2018-06-30 | $8.6M | 237k | 36.28 |
| 2018-03-31 | $8.4M | 236k | 35.49 |
| 2017-12-31 | $7.4M | 205k | 36.22 |
| 2017-09-30 | $7.2M | 202k | 35.70 |
| 2017-06-30 | $6.9M | 205k | 33.59 |
| 2017-03-31 | $8.2M | 240k | 34.21 |
| 2016-12-31 | $8.0M | 246k | 32.48 |
| 2016-09-30 | $8.1M | 240k | 33.87 |
| 2016-06-30 | $8.2M | 233k | 35.21 |
| 2016-03-31 | $6.8M | 230k | 29.64 |
| 2015-12-31 | $7.0M | 217k | 32.28 |
| 2015-09-30 | $6.8M | 216k | 31.41 |
| 2015-06-30 | $6.9M | 207k | 33.53 |
| 2015-03-31 | $7.0M | 202k | 34.79 |
| 2014-12-31 | $6.1M | 195k | 31.15 |
| 2014-09-30 | $6.2M | 209k | 29.57 |
| 2014-06-30 | $6.0M | 203k | 29.68 |
| 2014-03-31 | $6.0M | 185k | 32.12 |
| 2013-12-31 | $3.6M | 125k | 28.72 |
| 2013-09-30 | $3.6M | 125k | 28.72 |
| 2013-06-30 | $3.5M | 126k | 28.01 |
| 2013-03-31 | $3.6M | 125k | 28.86 |
| 2012-12-31 | $3.2M | 128k | 25.08 |
| 2012-09-30 | $3.3M | 133k | 24.85 |
| 2012-06-30 | $2.9M | 128k | 23.00 |
| 2012-03-31 | $2.9M | 129k | 22.64 |
| 2011-12-31 | $2.8M | 129k | 21.64 |
| 2011-09-30 | $2.2M | 127k | 17.68 |
| 2011-06-30 | $2.2M | 105k | 20.60 |
| 2011-03-31 | $2.1M | 104k | 20.31 |
| 2010-12-31 | $1.4M | 78k | 17.52 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management