Occidental Asset Management, LLC

SEC CIK: 0001770994
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Occidental Asset Management, 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): 9,801
Value: $236.0K
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of PFE by Occidental Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,801	$236.0K	<0.1%	−52−0.5%	Reduced	Holders
Q1 2026	9,853	$276.7K	<0.1%	−207−2.1%	Reduced	Holders
Q4 2025	10,060	$250.5K	<0.1%	−1,172−10.4%	Reduced	Holders
Q3 2025	11,232	$286.2K	<0.1%	+11,232	New	Holders
Q2 2025	0	$0	0.0%	−9,360−100.0%	Sold out	Holders
Q1 2025	9,360	$237.2K	<0.1%	−567−5.7%	Reduced	Holders
Q4 2024	9,927	$263.4K	<0.1%	−3,847−27.9%	Reduced	Holders
Q3 2024	13,774	$398.6K	0.1%	+544+4.1%	Added	Holders
Q2 2024	13,230	$370.2K	0.1%	+2,627+24.8%	Added	Holders
Q1 2024	10,603	$294.2K	0.1%	−94−0.9%	Reduced	Holders
Q4 2023	10,697	$308.0K	0.1%	−642−5.7%	Reduced	Holders
Q3 2023	11,339	$376.1K	0.1%	−21−0.2%	Reduced	Holders
Q2 2023	11,360	$416.7K	0.1%	−28,153−71.2%	Reduced	Holders
Q1 2023	39,513	$1.61M	0.4%	+3,452+9.6%	Added	Holders
Q4 2022	36,061	$1.85M	0.5%	+2,371+7.0%	Added	Holders
Q3 2022	33,690	$1.47M	0.4%	+3,240+10.6%	Added	Holders
Q2 2022	30,450	$1.60M	0.5%	+2,618+9.4%	Added	Holders
Q1 2022	27,832	$1.44M	0.4%	+16,850+153.4%	Added	Holders
Q4 2021	10,982	$648.0K	0.2%	+592+5.7%	Added	Holders
Q3 2021	10,390	$447.0K	0.1%	+242+2.4%	Added	Holders
Q2 2021	10,148	$397.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	10,148	$368.0K	0.1%	–	–	Holders

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