ORAM
One River Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,813
| Closed | -$167K | – | 46 |
|
|
2024
Q4 | $167K | Sell |
2,813
-2,299
| -45% | -$136K | 0.01% | 32 |
|
|
2024
Q3 | $271K | Sell |
5,112
-13,359
| -72% | -$708K | 0.04% | 15 |
|
|
2024
Q2 | $878K | Sell |
18,471
-71,586
| -79% | -$3.4M | 0.06% | 16 |
|
|
2024
Q1 | $4.49M | Sell |
90,057
-16,067
| -15% | -$802K | 0.11% | 10 |
|
|
2023
Q4 | $5.36M | Buy |
106,124
+58,891
| +125% | +$2.98M | 0.12% | 7 |
|
|
2023
Q3 | $2.55M | Buy |
47,233
+33,971
| +256% | +$1.83M | 0.08% | 26 |
|
|
2023
Q2 | $680K | Buy |
13,262
+12,406
| +1,449% | +$637K | 0.08% | 22 |
|
|
2023
Q1 | $44.3K | Sell |
856
-1,831
| -68% | -$94.8K | ﹤0.01% | 80 |
|
|
2022
Q4 | $128K | Buy |
+2,687
| New | +$128K | 0.01% | 80 |
|