Pfizer shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.5M | 297k | 28.79 |
| 2023-09-30 | $14M | 416k | 33.17 |
| 2023-06-30 | $19M | 509k | 36.68 |
| 2023-03-31 | $21M | 516k | 40.80 |
| 2022-12-31 | $37M | 730k | 51.24 |
| 2022-09-30 | $32M | 722k | 43.76 |
| 2022-06-30 | $40M | 761k | 52.43 |
| 2022-03-31 | $37M | 708k | 51.77 |
| 2021-12-31 | $38M | 638k | 59.05 |
| 2021-09-30 | $27M | 616k | 43.06 |
| 2021-06-30 | $14M | 344k | 39.15 |
| 2021-03-31 | $11M | 300k | 36.21 |
| 2020-12-31 | $25M | 682k | 36.81 |
| 2020-09-30 | $40M | 1.1M | 36.72 |
| 2020-06-30 | $41M | 1.3M | 32.71 |
| 2020-03-31 | $42M | 1.3M | 32.66 |
| 2019-12-31 | $17M | 427k | 39.17 |
| 2019-09-30 | $10M | 278k | 35.93 |
| 2019-06-30 | $10M | 233k | 43.32 |
| 2019-03-31 | $11M | 249k | 42.46 |
| 2018-12-31 | $11M | 243k | 43.65 |
| 2018-09-30 | $2.0M | 45k | 43.96 |
| 2018-06-30 | $338k | 9.4k | 36.04 |
| 2018-03-31 | $4.1M | 115k | 35.49 |
| 2017-12-31 | $6.1M | 168k | 36.22 |
| 2017-09-30 | $6.9M | 194k | 35.70 |
| 2017-06-30 | $12M | 348k | 33.59 |
| 2017-03-31 | $9.9M | 290k | 34.21 |
| 2016-12-31 | $9.0M | 151k | 59.84 |
| 2016-09-30 | $13M | 373k | 33.87 |
| 2016-06-30 | $14M | 404k | 35.21 |
| 2016-03-31 | $20M | 647k | 30.07 |
| 2015-12-31 | $23M | 717k | 32.28 |
| 2015-09-30 | $21M | 670k | 31.41 |
| 2015-06-30 | $20M | 605k | 33.53 |
| 2015-03-31 | $67M | 1.9M | 34.77 |
| 2014-12-31 | $100M | 3.2M | 31.05 |
| 2014-09-30 | $110M | 3.7M | 29.53 |
| 2014-06-30 | $106M | 3.6M | 29.67 |
| 2014-03-31 | $86M | 2.7M | 32.09 |
| 2013-12-31 | $30M | 1.1M | 28.01 |
| 2013-09-30 | $30M | 1.0M | 28.72 |
| 2013-06-30 | $30M | 1.1M | 28.01 |
More positions owned by O'shaughnessy Asset Management
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