OEP
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Ocean Endowment Partners’s Cisco CSCO Stock Holding History

Ocean Endowment Partners’s Portfolio CSCO Stock Details CSCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,000
Closed -$236K – 12
2020
Q1 		$236K Sell
6,000
-10,550
-64% -$415K 0.33% 23
2019
Q4 		$794K Buy
+16,550
New +$794K 0.75% 16