Position in PFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,504,077
-$3,847,616 QoQ
Shares Held
809,970
-2.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#294
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OPPENHEIMER & CO INC holds $337,469,957 across 15 Drug Manufacturers - General names. PFE ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
78,682 | $94,373,559 | |
| 2 | JNJ |
Johnson & Johnson
|
183,113 | $46,505,208 | |
| 3 | AMGN |
Amgen Inc
|
123,217 | $44,619,340 | |
| 4 | ABBV |
AbbVie Inc.
|
161,999 | $40,765,428 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
259,210 | $32,748,591 | |
| 6 | MRK |
Merck & Co., Inc.
|
184,897 | $23,759,264 | |
| 7 | PFE |
Pfizer Inc
This page
|
809,970 | $19,504,077 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
254,808 | $14,682,036 |
All Filings in PFE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,504,077 | 809,970 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $23,351,693 | 831,613 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,295,988 | 694,618 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,922,759 | 703,405 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,551,802 | 641,576 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,121,688 | 636,215 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $15,423,772 | 581,371 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $19,053,748 | 658,388 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,924,038 | 604,862 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,854,018 | 607,352 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,718,657 | 511,242 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,543,251 | 649,480 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $25,705,967 | 700,817 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $27,907,975 | 684,019 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,469,096 | 653,183 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $29,265,331 | 668,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,056,527 | 706,781 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $38,656,555 | 746,698 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,104,551 | 729,967 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $29,137,812 | 677,466 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,425,912 | 674,819 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $23,715,324 | 654,577 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $24,437,054 | 663,870 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,602,187 | 643,112 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,428,102 | 685,874 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $26,288,873 | 805,420 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||