Cabot Corporation shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 44k | 111.77 |
| 2024-06-30 | $3.9M | 42k | 91.89 |
| 2024-03-31 | $3.1M | 34k | 92.20 |
| 2023-09-30 | $2.9M | 42k | 69.27 |
| 2023-06-30 | $2.8M | 42k | 66.89 |
| 2023-03-31 | $3.2M | 42k | 76.64 |
| 2022-12-31 | $2.7M | 41k | 66.84 |
| 2022-09-30 | $2.7M | 42k | 63.89 |
| 2022-06-30 | $2.6M | 40k | 63.79 |
| 2022-03-31 | $2.9M | 42k | 68.41 |
| 2021-12-31 | $2.4M | 42k | 56.21 |
| 2021-09-30 | $2.0M | 40k | 50.11 |
| 2021-06-30 | $2.3M | 40k | 56.93 |
| 2021-03-31 | $2.0M | 38k | 52.45 |
| 2020-12-31 | $1.6M | 36k | 44.89 |
| 2020-09-30 | $1.4M | 39k | 36.04 |
| 2020-06-30 | $1.4M | 39k | 37.06 |
| 2020-03-31 | $1.0M | 40k | 26.11 |
| 2019-12-31 | $1.9M | 40k | 47.52 |
| 2019-09-30 | $1.9M | 41k | 45.33 |
| 2019-06-30 | $2.0M | 42k | 47.70 |
| 2019-03-31 | $1.0M | 24k | 41.65 |
| 2018-12-31 | $1.0M | 24k | 42.94 |
| 2018-09-30 | $1.7M | 27k | 62.71 |
| 2018-06-30 | $1.6M | 27k | 61.77 |
| 2018-03-31 | $1.5M | 27k | 55.74 |
| 2017-12-31 | $1.5M | 26k | 55.79 |
| 2017-09-30 | $1.5M | 26k | 55.79 |
| 2017-06-30 | $1.4M | 27k | 53.44 |
| 2017-03-31 | $1.0M | 17k | 59.93 |
More positions owned by Oppenheimer Asset Management
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