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Disclosery

One Capital Management, LLC: PFE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on PFE, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 19,935 PFE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,935 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $559,782.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,935 shares
    Change vs previous 13F -15,877 shares

    0.02% of the 13F portfolio, value $559,782.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,812 shares
    Change vs previous 13F -355,025 shares

    0.03% of the 13F portfolio, value $891,721.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 390,837 shares
    Change vs previous 13F +29,932 shares

    0.32% of the 13F portfolio, value $9,958,551.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 360,905 shares
    Change vs previous 13F +35,519 shares

    0.3% of the 13F portfolio, value $8,748,350.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 325,386 shares
    Change vs previous 13F +23,865 shares

    0.28% of the 13F portfolio, value $8,245,286.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 301,521 shares
    Change vs previous 13F -6,669 shares

    0.26% of the 13F portfolio, value $7,999,351.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 308,190 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $8,919,018.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).