Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
PFE holding history
Pfizer Inc in every 13F filed by Oppenheimer & Close, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFE overviewAll 13F holders of PFEFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −93,880−100.0% | Sold out | Holders |
| Q2 2025 | 93,880 | $2.28M | 1.7% | −5,675−5.7% | Reduced | Holders |
| Q1 2025 | 99,555 | $2.52M | 2.1% | −5,755−5.5% | Reduced | Holders |
| Q4 2024 | 105,310 | $2.79M | 2.3% | −7,025−6.3% | Reduced | Holders |
| Q3 2024 | 112,335 | $3.25M | 2.6% | −25,125−18.3% | Reduced | Holders |
| Q2 2024 | 137,460 | $3.85M | 3.4% | −7,400−5.1% | Reduced | Holders |
| Q1 2024 | 144,860 | $4.02M | 3.5% | +500+0.3% | Added | Holders |
| Q4 2023 | 144,360 | $4.16M | 3.8% | +5,285+3.8% | Added | Holders |
| Q3 2023 | 139,075 | $4.61M | 4.6% | +2,470+1.8% | Added | Holders |
| Q2 2023 | 136,605 | $5.01M | 5.2% | −5,266−3.7% | Reduced | Holders |
| Q1 2023 | 141,871 | $5.79M | 5.7% | −720−0.5% | Reduced | Holders |
| Q4 2022 | 142,591 | $7.31M | 7.2% | −1,635−1.1% | Reduced | Holders |
| Q3 2022 | 144,226 | $6.31M | 6.8% | +1,645+1.2% | Added | Holders |
| Q2 2022 | 142,581 | $7.47M | 8.5% | −7,445−5.0% | Reduced | Holders |
| Q1 2022 | 150,026 | $7.77M | 6.7% | +2,270+1.5% | Added | Holders |
| Q4 2021 | 147,756 | $8.72M | 8.2% | −3,364−2.2% | Reduced | Holders |
| Q3 2021 | 151,120 | $6.50M | 6.2% | −7,020−4.4% | Reduced | Holders |
| Q2 2021 | 158,140 | $6.19M | 5.7% | +158,140 | New | Holders |