Oppenheimer Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Buy |
50,372
+7,205
| +17% | +$523K | 0.04% | 393 |
|
|
2025
Q4 | $2.86M | Sell |
43,167
-2,434
| -5% | -$162K | 0.04% | 433 |
|
|
2025
Q3 | $3.47M | Buy |
45,601
+1,670
| +4% | +$130K | 0.04% | 417 |
|
|
2025
Q2 | $3.29M | Sell |
43,931
-1,121
| -2% | -$85.8K | 0.04% | 434 |
|
|
2025
Q1 | $3.75M | Buy |
45,052
+1,188
| +3% | +$102K | 0.05% | 380 |
|
|
2024
Q4 | $4.01M | Buy |
43,864
+380
| +0.9% | +$40.8K | 0.05% | 365 |
|
|
2024
Q3 | $4.86M | Buy |
43,484
+1,244
| +3% | +$124K | 0.06% | 330 |
|
|
2024
Q2 | $3.88M | Buy |
42,240
+8,175
| +24% | +$792K | 0.05% | 364 |
|
|
2024
Q1 | $3.14M | Sell |
34,065
-7,644
| -18% | -$621K | 0.05% | 371 |
|
|
2023
Q4 | $3.48M | Sell |
41,709
-348
| -0.8% | -$25.9K | 0.05% | 382 |
|
|
2023
Q3 | $2.91M | Sell |
42,057
-313
| -0.7% | -$21.8K | 0.04% | 390 |
|
|
2023
Q2 | $2.83M | Buy |
42,370
+401
| +1% | +$28.6K | 0.04% | 415 |
|
|
2023
Q1 | $3.22M | Buy |
41,969
+876
| +2% | +$65.7K | 0.05% | 372 |
|
|
2022
Q4 | $2.75M | Sell |
41,093
-560
| -1% | -$39.1K | 0.04% | 396 |
|
|
2022
Q3 | $2.66M | Buy |
41,653
+1,352
| +3% | +$95.3K | 0.05% | 382 |
|
|
2022
Q2 | $2.57M | Sell |
40,301
-1,477
| -4% | -$101K | 0.04% | 396 |
|
|
2022
Q1 | $2.86M | Sell |
41,778
-264
| -0.6% | -$17.4K | 0.04% | 425 |
|
|
2021
Q4 | $2.36M | Buy |
42,042
+2,309
| +6% | +$127K | 0.03% | 503 |
|
|
2021
Q3 | $1.99M | Buy |
39,733
+88
| +0.2% | +$4.7K | 0.03% | 536 |
|
|
2021
Q2 | $2.26M | Buy |
39,645
+1,610
| +4% | +$94.6K | 0.03% | 490 |
|
|
2021
Q1 | $2M | Buy |
38,035
+1,813
| +5% | +$89.4K | 0.03% | 511 |
|
|
2020
Q4 | $1.63M | Sell |
36,222
-2,371
| -6% | -$98.4K | 0.03% | 535 |
|
|
2020
Q3 | $1.39M | Sell |
38,593
-346
| -0.9% | -$13.1K | 0.03% | 522 |
|
|
2020
Q2 | $1.44M | Sell |
38,939
-813
| -2% | -$27.2K | 0.03% | 489 |
|
|
2020
Q1 | $1.04M | Sell |
39,752
-673
| -2% | -$25.6K | 0.03% | 542 |
|
|
2019
Q4 | $1.92M | Sell |
40,425
-614
| -1% | -$28.5K | 0.04% | 422 |
|
|
2019
Q3 | $1.86M | Sell |
41,039
-463
| -1% | -$20K | 0.04% | 425 |
|
|
2019
Q2 | $1.98M | Buy |
41,502
+17,179
| +71% | +$773K | 0.04% | 410 |
|
|
2019
Q1 | $1.01M | Buy |
24,323
+54
| +0.2% | +$2.43K | 0.02% | 609 |
|
|
2018
Q4 | $1.04M | Sell |
24,269
-2,250
| -8% | -$112K | 0.03% | 554 |
|
|
2018
Q3 | $1.66M | Buy |
26,519
+16
| +0.1% | +$1.03K | 0.04% | 468 |
|
|
2018
Q2 | $1.64M | Sell |
26,503
-140
| -0.5% | -$8.29K | 0.04% | 448 |
|
|
2018
Q1 | $1.49M | Buy |
26,643
+438
| +2% | +$27.6K | 0.04% | 467 |
|
|
2017
Q4 | $1.46M | Hold |
26,205
| – | – | 0.04% | 471 |
|
|
2017
Q3 | $1.46M | Sell |
26,205
-535
| -2% | -$28.6K | 0.04% | 473 |
|
|
2017
Q2 | $1.43M | Buy |
26,740
+9,303
| +53% | +$510K | 0.04% | 463 |
|
|
2017
Q1 | $1.04M | Buy |
+17,437
| New | +$992K | 0.03% | 561 |
|
Other funds holding CBT
VPM
VCM
Oppenheimer Asset Management's CBT Position: Q1 2026 in Review
Oppenheimer Asset Management increased its Cabot Corp (CBT) stake by 17% in Q1 2026, buying an estimated $523K and bringing the position to 50,372 shares worth $3.79M. The position accounts for 0.04% of the portfolio, ranked #393.
Oppenheimer Asset Management first reported a position in CBT in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.86M in Q3 2024. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- Oppenheimer Asset Management held 50,372 shares of Cabot Corp worth $3.79M as of Q1 2026.
- Oppenheimer Asset Management bought 7,205 Cabot Corp shares in Q1 2026, an estimated $523K.
- Cabot Corp made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #393 holding.
- Oppenheimer Asset Management first reported a position in Cabot Corp in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's Cabot Corp position peaked at $4.86M in Q3 2024.
- 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.