Oak Ridge Investments’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-213,544
Closed -$8.32M 180
2020
Q2
$8.32M Sell
213,544
-2,758
-1% -$105K 0.7% 49
2020
Q1
$7.44M Sell
216,302
-21,762
-9% -$918K 0.76% 46
2019
Q4
$10.7M Sell
238,064
-10,786
-4% -$480K 0.79% 47
2019
Q3
$11.2M Sell
248,850
-10,294
-4% -$456K 0.84% 48
2019
Q2
$11M Sell
259,144
-16,516
-6% -$697K 0.76% 55
2019
Q1
$11M Buy
275,660
+8,396
+3% +$316K 0.7% 59
2018
Q4
$9.1M Sell
267,264
-19,324
-7% -$705K 0.66% 61
2018
Q3
$10.1M Sell
286,588
-11,462
-4% -$406K 0.56% 77
2018
Q2
$9.78M Sell
298,050
-17,972
-6% -$586K 0.55% 79
2018
Q1
$10.8M Sell
316,022
-41,191
-12% -$1.6M 0.6% 66
2017
Q4
$14.3M Sell
357,213
-19,702
-5% -$741K 0.68% 59
2017
Q3
$14.5M Sell
376,915
-6,046
-2% -$238K 0.59% 69
2017
Q2
$14.9M Buy
382,961
+26,072
+7% +$1.03M 0.48% 73
2017
Q1
$13.4M Buy
+356,889
New +$13.2M 0.45% 75

Other funds holding CMCSA

Oak Ridge Investments's CMCSA Position: Q3 2020 in Review

Oak Ridge Investments sold out of Comcast (CMCSA) in Q3 2020, closing a stake of 213,544 shares — an estimated $8.32M sold.

Oak Ridge Investments first reported a position in CMCSA in Q1 2017 and held it in 14 quarters. The position peaked at $14.9M in Q2 2017. 2,039 funds tracked by Wall St. Rank hold CMCSA as of Q3 2020.

  • Oak Ridge Investments reported no remaining Comcast position as of Q3 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 213,544 Comcast shares in Q3 2020, an estimated $8.32M.
  • Oak Ridge Investments first reported a position in Comcast in Q1 2017 and held it in 14 quarters.
  • Oak Ridge Investments's Comcast position peaked at $14.9M in Q2 2017.
  • 2,039 funds tracked by Wall St. Rank held Comcast as of Q3 2020.

Based on Oak Ridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.