OAM
Oppenheimer Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
911,507
+19,596
| +2% | +$699K | 0.37% | 63 |
|
|
2025
Q1 | $32.9M | Buy |
891,911
+9,940
| +1% | +$367K | 0.41% | 54 |
|
|
2024
Q4 | $33.1M | Sell |
881,971
-53,660
| -6% | -$2.01M | 0.4% | 53 |
|
|
2024
Q3 | $39.1M | Sell |
935,631
-16,126
| -2% | -$674K | 0.47% | 45 |
|
|
2024
Q2 | $37.3M | Buy |
951,757
+162,529
| +21% | +$6.36M | 0.48% | 41 |
|
|
2024
Q1 | $34.2M | Sell |
789,228
-101,944
| -11% | -$4.42M | 0.5% | 40 |
|
|
2023
Q4 | $39.1M | Sell |
891,172
-4,542
| -0.5% | -$199K | 0.54% | 39 |
|
|
2023
Q3 | $39.7M | Sell |
895,714
-16,422
| -2% | -$728K | 0.61% | 35 |
|
|
2023
Q2 | $37.9M | Sell |
912,136
-32,970
| -3% | -$1.37M | 0.56% | 38 |
|
|
2023
Q1 | $35.8M | Buy |
945,106
+164,719
| +21% | +$6.24M | 0.55% | 38 |
|
|
2022
Q4 | $27.3M | Sell |
780,387
-63,480
| -8% | -$2.22M | 0.44% | 53 |
|
|
2022
Q3 | $24.8M | Buy |
843,867
+217,241
| +35% | +$6.37M | 0.44% | 47 |
|
|
2022
Q2 | $24.6M | Buy |
626,626
+240,469
| +62% | +$9.44M | 0.41% | 54 |
|
|
2022
Q1 | $18.1M | Buy |
386,157
+30,098
| +8% | +$1.41M | 0.26% | 92 |
|
|
2021
Q4 | $17.9M | Buy |
356,059
+11,440
| +3% | +$576K | 0.24% | 100 |
|
|
2021
Q3 | $19.3M | Buy |
344,619
+22,553
| +7% | +$1.26M | 0.27% | 82 |
|
|
2021
Q2 | $18.4M | Buy |
322,066
+13,022
| +4% | +$743K | 0.26% | 86 |
|
|
2021
Q1 | $16.7M | Buy |
309,044
+75,412
| +32% | +$4.08M | 0.26% | 89 |
|
|
2020
Q4 | $12.2M | Sell |
233,632
-6,271
| -3% | -$329K | 0.2% | 122 |
|
|
2020
Q3 | $11.1M | Sell |
239,903
-1,379
| -0.6% | -$63.8K | 0.22% | 120 |
|
|
2020
Q2 | $9.41M | Buy |
241,282
+73,878
| +44% | +$2.88M | 0.19% | 130 |
|
|
2020
Q1 | $5.76M | Sell |
167,404
-29,664
| -15% | -$1.02M | 0.14% | 173 |
|
|
2019
Q4 | $8.86M | Sell |
197,068
-17,355
| -8% | -$781K | 0.19% | 136 |
|
|
2019
Q3 | $9.67M | Buy |
214,423
+19,727
| +10% | +$889K | 0.21% | 115 |
|
|
2019
Q2 | $8.23M | Buy |
194,696
+5,138
| +3% | +$217K | 0.18% | 139 |
|
|
2019
Q1 | $7.58M | Buy |
189,558
+29,804
| +19% | +$1.19M | 0.17% | 153 |
|
|
2018
Q4 | $5.44M | Buy |
159,754
+25,795
| +19% | +$878K | 0.13% | 182 |
|
|
2018
Q3 | $4.74M | Sell |
133,959
-13,439
| -9% | -$476K | 0.11% | 232 |
|
|
2018
Q2 | $4.84M | Sell |
147,398
-21,836
| -13% | -$716K | 0.12% | 220 |
|
|
2018
Q1 | $5.78M | Buy |
169,234
+27,729
| +20% | +$947K | 0.15% | 174 |
|
|
2017
Q4 | $5.45M | Hold |
141,505
| – | – | 0.14% | 163 |
|
|
2017
Q3 | $5.45M | Sell |
141,505
-35,958
| -20% | -$1.38M | 0.14% | 165 |
|
|
2017
Q2 | $6.91M | Sell |
177,463
-15,456
| -8% | -$601K | 0.19% | 135 |
|
|
2017
Q1 | $7.25M | Buy |
+192,919
| New | +$7.25M | 0.21% | 120 |
|