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Oppenheimer Asset Management’s Comfort Systems FIX Stock Holding History

Oppenheimer Asset Management’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62M Sell
1,824
-403
-18% -$731K 0.04% 441
2026
Q1 		$3.07M Sell
2,227
-693
-24% -$880K 0.04% 453
2025
Q4 		$2.73M Sell
2,920
-781
-21% -$721K 0.03% 446
2025
Q3 		$3.05M Sell
3,701
-348
-9% -$236K 0.03% 452
2025
Q2 		$2.17M Buy
4,049
+61
+2% +$26.6K 0.02% 528
2025
Q1 		$1.29M Sell
3,988
-302
-7% -$122K 0.02% 651
2024
Q4 		$1.82M Sell
4,290
-870
-17% -$382K 0.02% 566
2024
Q3 		$2.01M Sell
5,160
-85
-2% -$28K 0.02% 542
2024
Q2 		$1.6M Sell
5,245
-4
-0.1% -$1.27K 0.02% 598
2024
Q1 		$1.67M Sell
5,249
-2,429
-32% -$620K 0.02% 548
2023
Q4 		$1.58M Sell
7,678
-25
-0.3% -$4.62K 0.02% 579
2023
Q3 		$1.31M Sell
7,703
-1,487
-16% -$261K 0.02% 611
2023
Q2 		$1.51M Buy
9,190
+245
+3% +$36.4K 0.02% 582
2023
Q1 		$1.31M Buy
8,945
+19
+0.2% +$2.46K 0.02% 607
2022
Q4 		$1.03M Sell
8,926
-1,789
-17% -$208K 0.02% 676
2022
Q3 		$1.04M Buy
10,715
+63
+0.6% +$6.17K 0.02% 648
2022
Q2 		$885K Sell
10,652
-75
-0.7% -$6.45K 0.01% 710
2022
Q1 		$955K Sell
10,727
-265
-2% -$23.8K 0.01% 753
2021
Q4 		$1.09M Sell
10,992
-260
-2% -$24K 0.01% 755
2021
Q3 		$803K Buy
11,252
+3,486
+45% +$260K 0.01% 803
2021
Q2 		$612K Buy
+7,766
New +$633K 0.01% 895
2020
Q2 		– Sell
-7,144
Closed -$261K – 1189
2020
Q1 		$261K Sell
7,144
-10
-0.1% -$443 0.01% 904
2019
Q4 		$357K Buy
7,154
+2,768
+63% +$135K 0.01% 919
2019
Q3 		$194K Buy
+4,386
New +$191K ﹤0.01% 1042

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Oppenheimer Asset Management's FIX Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Comfort Systems (FIX) stake by 18% in Q2 2026, selling an estimated $731K and leaving 1,824 shares worth $3.62M. The position accounts for 0.04% of the portfolio, ranked #441.

Oppenheimer Asset Management first reported a position in FIX in Q3 2019 and has held it in 24 quarters since. 732 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

  • Oppenheimer Asset Management held 1,824 shares of Comfort Systems worth $3.62M as of Q2 2026.
  • Oppenheimer Asset Management sold 403 Comfort Systems shares in Q2 2026, an estimated $731K.
  • Comfort Systems made up 0.04% of Oppenheimer Asset Management's portfolio in Q2 2026, its #441 holding.
  • Oppenheimer Asset Management first reported a position in Comfort Systems in Q3 2019 and has held it in 24 quarters since.
  • 732 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.