OGC
CSCO icon

Oak Grove Capital’s Cisco CSCO Stock Holding History

Oak Grove Capital’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,685
Closed -$460K – 86
2020
Q3 		$460K Sell
11,685
-15,190
-57% -$662K 0.22% 45
2020
Q2 		$1.25M Sell
26,875
-30,854
-53% -$1.35M 0.76% 29
2020
Q1 		$2.27M Sell
57,729
-87,246
-60% -$3.83M 1.47% 22
2019
Q4 		$6.95M Buy
144,975
+48,150
+50% +$2.24M 2.71% 15
2019
Q3 		$4.78M Buy
96,825
+67,225
+227% +$3.49M 2.08% 17
2019
Q2 		$1.62M Buy
29,600
+10,200
+53% +$563K 0.87% 29
2019
Q1 		$1.05M Buy
+19,400
New +$943K 0.66% 33

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oak Grove Capital's CSCO Position: Q4 2020 in Review

Oak Grove Capital sold out of Cisco (CSCO) in Q4 2020, closing a stake of 11,685 shares — an estimated $460K sold.

Oak Grove Capital first reported a position in CSCO in Q1 2019 and held it in 7 quarters. The position peaked at $6.95M in Q4 2019. 2,609 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

  • Oak Grove Capital reported no remaining Cisco position as of Q4 2020 after selling out during the quarter.
  • Oak Grove Capital sold 11,685 Cisco shares in Q4 2020, an estimated $460K.
  • Oak Grove Capital first reported a position in Cisco in Q1 2019 and held it in 7 quarters.
  • Oak Grove Capital's Cisco position peaked at $6.95M in Q4 2019.
  • 2,609 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Oak Grove Capital's 13F filing for Q4 2020, filed 17 Feb 2021.