Oppenheimer & Co
FIX icon

Oppenheimer & Co’s Comfort Systems FIX Stock Holding History

Oppenheimer & Co’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
Q3 		$883K Sell
534
-677
-56% -$1.14M 0.01% 963
2026
Q2 		$2.4M Buy
1,211
+815
+206% +$1.48M 0.03% 592
2026
Q1 		$546K Buy
396
+3
+0.8% +$3.81K 0.01% 1156
2025
Q4 		$367K Sell
393
-10
-2% -$9.23K 0.01% 1200
2025
Q3 		$333K Hold
403
– – ﹤0.01% 1338
2025
Q2 		$216K Buy
+403
New +$176K ﹤0.01% 1473
2024
Q4 		– Sell
-658
Closed -$257K – 1588
2024
Q3 		$257K Buy
+658
New +$217K ﹤0.01% 1309

Other funds holding FIX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Oppenheimer & Co's FIX Position: Q3 2026 in Review

Oppenheimer & Co reduced its Comfort Systems (FIX) stake by 56% in Q3 2026, selling an estimated $1.14M and leaving 534 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #963.

Oppenheimer & Co first reported a position in FIX in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.4M in Q2 2026. 1,055 funds tracked by Wall St. Rank hold FIX as of Q3 2026.

  • Oppenheimer & Co held 534 shares of Comfort Systems worth $883K as of Q3 2026.
  • Oppenheimer & Co sold 677 Comfort Systems shares in Q3 2026, an estimated $1.14M.
  • Comfort Systems made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #963 holding.
  • Oppenheimer & Co first reported a position in Comfort Systems in Q3 2024 and has held it in 7 quarters since.
  • Oppenheimer & Co's Comfort Systems position peaked at $2.4M in Q2 2026.
  • 1,055 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.