OFI Invest Asset Management’s Cisco CSCO Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$50.2M	Buy	486,289 +157,975	+48%	+$16.5M	0.5%	47
2026 Q1	$22.2M	Buy	328,314 +84,763	+35%	+$6.64M	0.29%	85
2025 Q4	$16M	Sell	243,551 -2,380	-1%	-$177K	0.23%	106
2025 Q3	$14.3M	Sell	245,931 -6,186	-2%	-$422K	0.3%	70
2025 Q2	$14.9M	Sell	252,117 -28,728	-10%	-$1.77M	0.37%	64
2025 Q1	$16M	Sell	280,845 -138,937	-33%	-$8.55M	0.42%	63
2024 Q4	$24M	Buy	+419,782	New	+$24M	0.57%	54
2024 Q2	$12.3M	Buy	278,522 +277,810	+39,018%	+$13.2M	0.33%	71
2024 Q1	$32.9K	Sell	712 -122,997	-99%	-$6.14M	﹤0.01%	214
2023 Q4	$5.66M	Buy	+123,709	New	+$6.32M	0.19%	82

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OFI Invest Asset Management's CSCO Position: Q2 2026 in Review

OFI Invest Asset Management increased its Cisco (CSCO) stake by 48% in Q2 2026, buying an estimated $16.5M and bringing the position to 486,289 shares worth $50.2M. The position accounts for 0.5% of the portfolio, ranked #47.

OFI Invest Asset Management first reported a position in CSCO in Q4 2023 and has held it in 10 quarters since. 2,860 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

OFI Invest Asset Management held 486,289 shares of Cisco worth $50.2M as of Q2 2026.
OFI Invest Asset Management bought 157,975 Cisco shares in Q2 2026, an estimated $16.5M.
Cisco made up 0.5% of OFI Invest Asset Management's portfolio in Q2 2026, its #47 holding.
OFI Invest Asset Management first reported a position in Cisco in Q4 2023 and has held it in 10 quarters since.
2,860 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.