Oliver Luxxe Assets LLC

SEC CIK: 0001666239
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Oliver Luxxe Assets LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overview All 13F holders of PFE Full Q2 2026 holdings

Shares (Q2 2026): 18,762
Value: $451.8K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Oliver Luxxe Assets LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,762	$451.8K	0.1%	00.0%	Unchanged	Holders
Q1 2026	18,762	$526.8K	0.1%	−20.0%	Reduced	Holders
Q4 2025	18,764	$467.2K	0.1%	−960−4.9%	Reduced	Holders
Q3 2025	19,724	$502.6K	0.1%	+913+4.9%	Added	Holders
Q2 2025	18,811	$456.0K	0.1%	00.0%	Unchanged	Holders
Q1 2025	18,811	$476.7K	0.1%	+401+2.2%	Added	Holders
Q4 2024	18,410	$532.8K	0.1%	00.0%	Unchanged	Holders
Q3 2024	18,410	$532.8K	0.1%	−216−1.2%	Reduced	Holders
Q2 2024	18,626	$521.2K	0.1%	+63+0.3%	Added	Holders
Q1 2024	18,563	$515.1K	0.1%	00.0%	Unchanged	Holders
Q4 2023	18,563	$534.4K	0.1%	00.0%	Unchanged	Holders
Q3 2023	18,563	$615.7K	0.2%	−350−1.9%	Reduced	Holders
Q2 2023	18,913	$693.7K	0.2%	−940−4.7%	Reduced	Holders
Q1 2023	19,853	$810.0K	0.2%	−69,089−77.7%	Reduced	Holders
Q4 2022	88,942	$4.56M	1.3%	+53+0.1%	Added	Holders
Q3 2022	88,889	$3.89M	1.2%	+1,031+1.2%	Added	Holders
Q2 2022	87,858	$4.61M	1.4%	+98+0.1%	Added	Holders
Q1 2022	87,760	$4.54M	1.1%	−210−0.2%	Reduced	Holders
Q4 2021	87,970	$5.20M	1.3%	−1,706−1.9%	Reduced	Holders
Q3 2021	89,676	$3.86M	1.1%	+3,321+3.8%	Added	Holders
Q2 2021	86,355	$3.38M	0.9%	−863−1.0%	Reduced	Holders
Q1 2021	87,218	$3.16M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.