OC
CMCSK

Oppenheimer & Co’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Oppenheimer & Co’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-89,030
Closed -$5.1M – 1455
2015
Q3 		$5.1M Buy
89,030
+49,955
+128% +$2.86M 0.15% 157
2015
Q2 		$2.34M Sell
39,075
-48,179
-55% -$2.89M 0.07% 343
2015
Q1 		$4.89M Buy
87,254
+3,263
+4% +$183K 0.13% 179
2014
Q4 		$4.83M Buy
83,991
+669
+0.8% +$38.5K 0.14% 177
2014
Q3 		$4.46M Buy
83,322
+300
+0.4% +$16.1K 0.13% 190
2014
Q2 		$4.43M Buy
83,022
+732
+0.9% +$39K 0.13% 188
2014
Q1 		$4.01M Hold
82,290
– – 0.12% 207
2013
Q4 		$4.11M Buy
82,290
+4,300
+6% +$215K 0.13% 193
2013
Q3 		$3.38M Hold
77,990
– – 0.12% 217
2013
Q2 		$3.09M Buy
+77,990
New +$3.09M 0.12% 209

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Oppenheimer & Co's CMCSK Position: Q4 2015 in Review

Oppenheimer & Co sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 89,030 shares — an estimated $5.1M sold.

Oppenheimer & Co first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $5.1M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Oppenheimer & Co reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 89,030 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.1M.
  • Oppenheimer & Co first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Co's COMCAST CORP SPL A (NEW) position peaked at $5.1M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.