Back to CCZ
OPPENHEIMER ASSET MANAGEMENT INC. → CCZ
OPPENHEIMER ASSET MANAGEMENT INC. CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
30
Latest value
$1.1M
Q3 2026
Peak value
$18.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $476K |
| Q3 2025 | $284K |
| Q3 2025 | $1.6M |
| Q3 2025 | $31K |
| Q3 2025 | $14.4M |
| Q3 2025 | $13.8M |
| Q3 2025 | $1.5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $676K |
| Q4 2025 | $11.2M |
| Q4 2025 | $14M |
| Q4 2025 | $28K |
| Q4 2025 | $303K |
| Q1 2026 | $27K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $15.2M |
| Q1 2026 | $343K |
| Q1 2026 | $14.8M |
| Q2 2026 | $204K |
| Q2 2026 | $18.8M |
| Q2 2026 | $23K |
| Q2 2026 | $11.4M |
| Q2 2026 | $1.2M |
| Q3 2026 | $16.9M |
| Q3 2026 | $4.3M |
| Q3 2026 | $479 |
| Q3 2026 | $783 |
| Q3 2026 | $21K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 50.5K | — | — |
| Q3 2026 | $21K | 948 | — | — |
| Q3 2026 | $783 | 36 | — | — |
| Q3 2026 | $479 | 22 | — | — |
| Q3 2026 | $4.3M | 196.8K | — | — |
| Q3 2026 | $16.9M | 776.1K | — | — |
| Q2 2026 | $1.2M | 49.7K | — | — |
| Q2 2026 | $11.4M | 463.4K | — | — |
| Q2 2026 | $23K | 948 | — | — |
| Q2 2026 | $18.8M | 766.8K | — | — |
| Q2 2026 | $204K | 8.3K | — | — |
| Q1 2026 | $14.8M | 514.4K | — | — |
| Q1 2026 | $343K | 12.0K | — | — |
| Q1 2026 | $15.2M | 529.3K | — | — |
| Q1 2026 | $1.1M | 39.9K | — | — |
| Q1 2026 | $1.3M | 44.5K | — | — |
| Q1 2026 | $27K | 948 | — | — |
| Q4 2025 | $303K | 10.1K | — | — |
| Q4 2025 | $28K | 948 | — | — |
| Q4 2025 | $14M | 467.9K | — | — |
| Q4 2025 | $11.2M | 376.3K | — | — |
| Q4 2025 | $676K | 22.6K | — | — |
| Q4 2025 | $1.3M | 43.6K | — | — |
| Q3 2025 | $1.5M | 47.5K | — | — |
| Q3 2025 | $13.8M | 440.2K | — | — |
| Q3 2025 | $14.4M | 458.3K | — | — |
| Q3 2025 | $31K | 1.0K | — | — |
| Q3 2025 | $1.6M | 51.7K | — | — |
| Q3 2025 | $284K | 9.0K | — | — |
| Q3 2025 | $476K | 15.2K | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B