Comcast Corporation shares owned by Oak Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 83k | 37.53 |
| 2024-09-30 | $3.7M | 87k | 41.77 |
| 2024-06-30 | $3.1M | 80k | 39.16 |
| 2024-03-31 | $3.4M | 78k | 43.35 |
| 2023-12-31 | $3.4M | 78k | 43.85 |
| 2023-09-30 | $3.5M | 79k | 44.34 |
| 2023-06-30 | $3.8M | 91k | 41.55 |
| 2023-03-31 | $3.5M | 92k | 37.91 |
| 2022-12-31 | $3.2M | 91k | 34.97 |
| 2022-09-30 | $2.7M | 93k | 29.33 |
| 2022-03-31 | $4.2M | 89k | 46.82 |
| 2021-12-31 | $4.4M | 88k | 50.33 |
| 2021-09-30 | $4.7M | 88k | 53.22 |
| 2021-06-30 | $5.1M | 89k | 57.01 |
| 2021-03-31 | $4.8M | 88k | 54.10 |
| 2020-12-31 | $4.6M | 88k | 52.40 |
| 2020-09-30 | $4.0M | 89k | 45.11 |
| 2020-06-30 | $3.5M | 89k | 38.98 |
| 2020-03-31 | $1.3M | 37k | 34.39 |
| 2019-12-31 | $1.6M | 36k | 44.96 |
| 2019-09-30 | $1.4M | 32k | 45.08 |
| 2019-06-30 | $1.4M | 31k | 43.84 |
| 2019-03-31 | $1.2M | 31k | 39.99 |
| 2018-12-31 | $882k | 26k | 34.07 |
| 2018-09-30 | $917k | 26k | 35.42 |
| 2018-06-30 | $675k | 21k | 32.82 |
| 2018-03-31 | $658k | 19k | 34.17 |
| 2017-12-31 | $623k | 16k | 40.05 |