Pfizer shares owned by One Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.9M | 308k | 28.94 |
| 2024-06-30 | $7.6M | 271k | 27.98 |
| 2024-03-31 | $5.7M | 205k | 27.75 |
| 2023-12-31 | $5.3M | 183k | 28.79 |
| 2023-09-30 | $6.3M | 190k | 33.17 |
| 2023-06-30 | $6.6M | 179k | 36.68 |
| 2023-03-31 | $6.8M | 167k | 40.80 |
| 2022-12-31 | $7.7M | 150k | 51.24 |
| 2022-09-30 | $6.5M | 149k | 43.76 |
| 2022-06-30 | $7.5M | 143k | 52.43 |
| 2022-03-31 | $7.5M | 145k | 51.77 |
| 2021-12-31 | $8.5M | 144k | 59.05 |
| 2021-09-30 | $6.0M | 139k | 43.00 |
| 2021-06-30 | $5.7M | 145k | 39.16 |
| 2021-03-31 | $4.8M | 133k | 36.23 |
| 2020-12-31 | $4.3M | 117k | 36.81 |
| 2020-09-30 | $3.9M | 107k | 36.70 |
| 2020-06-30 | $3.5M | 106k | 32.70 |
| 2020-03-31 | $3.2M | 98k | 32.64 |
| 2019-12-31 | $3.5M | 89k | 39.17 |
| 2019-09-30 | $3.0M | 83k | 35.93 |
| 2019-06-30 | $3.5M | 82k | 43.33 |
| 2019-03-31 | $4.0M | 94k | 42.47 |
| 2018-12-31 | $4.0M | 93k | 43.65 |
| 2018-09-30 | $4.2M | 95k | 44.06 |
| 2018-06-30 | $3.5M | 97k | 36.28 |
| 2018-03-31 | $3.4M | 96k | 35.49 |
| 2017-12-31 | $3.4M | 93k | 36.22 |
| 2017-09-30 | $3.3M | 91k | 35.70 |
| 2017-06-30 | $2.9M | 87k | 33.59 |
| 2017-03-31 | $2.8M | 83k | 34.22 |
| 2016-12-31 | $2.7M | 85k | 32.48 |
| 2016-09-30 | $2.8M | 83k | 33.87 |
| 2016-06-30 | $2.9M | 83k | 35.20 |
| 2016-03-31 | $2.6M | 87k | 29.64 |
| 2015-12-31 | $2.7M | 81k | 33.25 |
| 2015-09-30 | $2.6M | 82k | 31.41 |
| 2015-06-30 | $2.8M | 82k | 33.53 |
| 2015-03-31 | $2.8M | 79k | 34.79 |
| 2014-12-31 | $2.2M | 72k | 31.15 |
| 2014-09-30 | $2.1M | 70k | 29.57 |
| 2014-06-30 | $2.1M | 71k | 29.69 |
| 2014-03-31 | $2.3M | 70k | 32.12 |