Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in PFE / Pfizer Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Pfizer Inc. (US:PFE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 940,783 shares of Pfizer Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PFIZER COM 717081103 0 -100.00 0
2025-11-14 2025-09-30 13F PFIZER COM 717081103 940,783 -4,709,790 -83.35 23,971 -82.50 0.3085
2025-08-13 2025-06-30 13F PFIZER COM 717081103 5,650,573 2,349,058 71.15 136,970 63.72 1.5404
2025-05-14 2025-03-31 13F PFIZER COM 717081103 3,301,515 3,035,820 1,142.60 83,660 1,087.00 1.1682
2025-02-13 2024-12-31 13F PFIZER COM 717081103 265,695 81,496 44.24 7,049 32.23 0.1217
2024-11-13 2024-09-30 13F PFIZER COM 717081103 184,199 -9,720 -5.01 5,331 -1.75 0.1030
2024-08-13 2024-06-30 13F PFIZER COM 717081103 193,919 13,276 7.35 5,426 8.24 0.1028
2024-05-13 2024-03-31 13F PFIZER COM 717081103 180,643 27,249 17.76 5,013 13.50 0.0878
2024-02-13 2023-12-31 13F PFIZER COM 717081103 153,394 -226,775 -59.65 4,416 -64.98 0.0711
2023-11-14 2023-09-30 13F PFIZER COM 717081103 380,169 -160,777 -29.72 12,610 -36.44 0.2228
2023-08-11 2023-06-30 13F PFIZER COM 717081103 540,946 338,042 166.60 19,842 139.68 0.3565
2023-05-12 2023-03-31 13F PFIZER COM 717081103 202,904 -415,066 -67.17 8,278 -73.86 0.1720
2023-02-13 2022-12-31 13F PFIZER COM 717081103 617,970 467,257 310.03 31,665 380.12 0.8208
2022-11-14 2022-09-30 13F PFIZER COM 717081103 150,713 77,732 106.51 6,595 72.37 0.1910
2022-08-12 2022-06-30 13F PFIZER COM 717081103 72,981 -652,359 -89.94 3,826 -89.81 0.1151
2022-05-13 2022-03-31 13F PFIZER COM 717081103 725,340 371,217 104.83 37,551 79.58 0.9825
2022-02-14 2021-12-31 13F PFIZER COM 717081103 354,123 40,507 12.92 20,911 55.02 0.5479
2021-11-12 2021-09-30 13F PFIZER COM 717081103 313,616 17,703 5.98 13,489 6.48 0.3818
2021-08-13 2021-06-30 13F PFIZER COM 717081103 295,913 187,990 174.19 12,668 223.99 0.3438
2021-05-17 2021-03-31 13F PFIZER COM 717081103 107,923 104,956 3,537.45 3,910 3,487.16 0.1217
2021-02-12 2020-12-31 13F PFIZER COM 717081103 2,967 -609,402 -99.52 109 -99.51 0.0038
2020-11-12 2020-09-30 13F PFIZER COM 717081103 612,369 398,891 186.85 22,474 221.93 0.9407
2020-08-13 2020-06-30 13F PFIZER COM 717081103 213,478 113,703 113.96 6,981 114.34 0.4463
2020-05-14 2020-03-31 13F PFIZER COM 717081103 99,775 -663,064 -86.92 3,257 -89.10 0.2217
2020-02-14 2019-12-31 13F PFIZER COM 717081103 762,839 215,556 39.39 29,888 51.99 2.2789
2019-11-13 2019-09-30 13F PFIZER COM 717081103 547,283 -48,612 -8.16 19,664 -23.82 1.3714
2019-08-13 2019-06-30 13F PFIZER COM 717081103 595,895 135,159 29.34 25,814 31.93 2.0094
2019-05-15 2019-03-31 13F PFIZER COM 717081103 460,736 453,056 5,899.17 19,567 5,740.90 1.6148
2019-02-14 2018-12-31 13F PFIZER COM 717081103 7,680 7,680 335 0.0504
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.