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OPPENHEIMER ASSET MANAGEMENT INC. → CBT
OPPENHEIMER ASSET MANAGEMENT INC. CBT Position History
Cabot Corporation • Basic Materials
Quarters held
16
Latest value
$108K
Q3 2026
Peak value
$25M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $120K |
| Q3 2025 | $3.3M |
| Q3 2025 | $9.2M |
| Q3 2025 | $518K |
| Q4 2025 | $92K |
| Q4 2025 | $2.8M |
| Q4 2025 | $787K |
| Q4 2025 | $14.8M |
| Q1 2026 | $3.7M |
| Q1 2026 | $112K |
| Q1 2026 | $25M |
| Q1 2026 | $1.1M |
| Q2 2026 | $129K |
| Q2 2026 | $4.4M |
| Q3 2026 | $4.1M |
| Q3 2026 | $108K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $108K | 1.4K | — | — |
| Q3 2026 | $4.1M | 52.7K | — | — |
| Q2 2026 | $4.4M | 48.4K | — | — |
| Q2 2026 | $129K | 1.4K | — | — |
| Q1 2026 | $1.1M | 30.9K | — | — |
| Q1 2026 | $25M | 711.0K | — | — |
| Q1 2026 | $112K | 1.5K | — | — |
| Q1 2026 | $3.7M | 48.9K | — | — |
| Q4 2025 | $14.8M | 561.4K | — | — |
| Q4 2025 | $787K | 29.9K | — | — |
| Q4 2025 | $2.8M | 41.8K | — | — |
| Q4 2025 | $92K | 1.4K | — | — |
| Q3 2025 | $518K | 21.9K | — | — |
| Q3 2025 | $9.2M | 387.8K | — | — |
| Q3 2025 | $3.3M | 44.0K | — | — |
| Q3 2025 | $120K | 1.6K | — | — |
Other funds holding CBT
$1.7B
$856.4M
$496.8M
$470.2M
$470.2M
$447.4M
$442.7M