OPPENHEIMER ASSET MANAGEMENT INC.: CX position timeline

OPPENHEIMER ASSET MANAGEMENT INC. held 41,137 CX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 41,137 shares

   Change vs previous 13F -1,227 shares

   <0.01% of the 13F portfolio, value $493,644.

   13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • OPPENHEIMER & CO INC: 15,205 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 25,932 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 42,364 shares

   Change vs previous 13F -11,880 shares

   <0.01% of the 13F portfolio, value $484,644.

   13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • OPPENHEIMER & CO INC: 16,307 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 26,057 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 54,244 shares

   Change vs previous 13F -33,966 shares

   <0.01% of the 13F portfolio, value $623,264.

   13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • OPPENHEIMER & CO INC: 14,377 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 39,867 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 88,210 shares

   Change vs previous 13F +216 shares

   <0.01% of the 13F portfolio, value $793,008.

   13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • OPPENHEIMER & CO INC: 14,427 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 73,783 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 87,994 shares

   Change vs previous 13F +2,111 shares

   <0.01% of the 13F portfolio, value $609,798.

   13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • OPPENHEIMER & CO INC: 14,439 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 73,555 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 85,883 shares

   Change vs previous 13F +9,624 shares

   <0.01% of the 13F portfolio, value $481,804.

   13F-HR 0001085146-25-002235 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • OPPENHEIMER & CO INC: 14,431 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 71,452 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 76,259 shares

   Change vs previous 13F +7,976 shares

   <0.01% of the 13F portfolio, value $430,101.

   13F-HR 0001085146-25-000777 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • OPPENHEIMER & CO INC: 11,926 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 64,333 shares

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 68,283 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $416,527.

   13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • OPPENHEIMER & CO INC: 11,926 shares
   • OPPENHEIMER ASSET MANAGEMENT INC.: 56,357 shares

   Acceptance time not in the bulk data set (spec §4.2).