Oppenheimer Asset Management’s Cisco CSCO Stock Holding History

Oppenheimer 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 Q1	$54.8M	Buy	706,495 +25,887	+4%	+$2.03M	0.63%	26
2025 Q4	$52.4M	Sell	680,608 -30,998	-4%	-$2.3M	0.64%	29
2025 Q3	$48.7M	Buy	711,606 +13,711	+2%	+$935K	0.54%	35
2025 Q2	$48.4M	Sell	697,895 -33,618	-5%	-$2.07M	0.56%	31
2025 Q1	$45.1M	Sell	731,513 -67,617	-8%	-$4.16M	0.56%	31
2024 Q4	$47.3M	Sell	799,130 -148,629	-16%	-$8.49M	0.58%	30
2024 Q3	$50.4M	Sell	947,759 -12,982	-1%	-$631K	0.61%	27
2024 Q2	$45.6M	Buy	960,741 +139,790	+17%	+$6.64M	0.58%	31
2024 Q1	$41M	Sell	820,951 -89,778	-10%	-$4.48M	0.6%	33
2023 Q4	$46M	Sell	910,729 -20,212	-2%	-$1.03M	0.64%	28
2023 Q3	$50M	Sell	930,941 -171,243	-16%	-$9.24M	0.77%	19
2023 Q2	$57M	Sell	1,102,184 -27,177	-2%	-$1.34M	0.84%	18
2023 Q1	$59M	Buy	1,129,361 +113,574	+11%	+$5.55M	0.91%	13
2022 Q4	$48.4M	Sell	1,015,787 -303	-0%	-$13.8K	0.78%	18
2022 Q3	$40.6M	Buy	1,016,090 +15,381	+2%	+$682K	0.72%	22
2022 Q2	$42.7M	Buy	1,000,709 +36,430	+4%	+$1.74M	0.72%	22
2022 Q1	$53.8M	Sell	964,279 -44,087	-4%	-$2.49M	0.76%	21
2021 Q4	$63.9M	Sell	1,008,366 -20,298	-2%	-$1.16M	0.85%	19
2021 Q3	$56M	Buy	1,028,664 +13,890	+1%	+$779K	0.8%	19
2021 Q2	$53.8M	Buy	1,014,774 +44,502	+5%	+$2.34M	0.77%	21
2021 Q1	$50.2M	Buy	970,272 +106,854	+12%	+$5.02M	0.78%	21
2020 Q4	$38.6M	Sell	863,418 -39,604	-4%	-$1.63M	0.65%	28
2020 Q3	$35.6M	Buy	903,022 +34,062	+4%	+$1.48M	0.69%	23
2020 Q2	$40.5M	Buy	868,960 +12,716	+1%	+$558K	0.84%	17
2020 Q1	$33.7M	Sell	856,244 -46,711	-5%	-$2.05M	0.83%	16
2019 Q4	$43.3M	Buy	902,955 +84,234	+10%	+$3.92M	0.91%	11
2019 Q3	$40.5M	Sell	818,721 -3,234	-0.4%	-$168K	0.9%	13
2019 Q2	$45M	Sell	821,955 -98,879	-11%	-$5.46M	0.99%	11
2019 Q1	$49.7M	Sell	920,834 -116,761	-11%	-$5.67M	1.12%	8
2018 Q4	$45M	Buy	1,037,595 +43,451	+4%	+$1.99M	1.11%	7
2018 Q3	$48.4M	Sell	994,144 -89,650	-8%	-$4.03M	1.07%	12
2018 Q2	$46.6M	Buy	1,083,794 +164,119	+18%	+$7.17M	1.14%	5
2018 Q1	$39.4M	Buy	919,675 +121,773	+15%	+$5.16M	0.99%	9
2017 Q4	$26.8M	Hold	797,902	–	–	0.71%	20
2017 Q3	$26.8M	Buy	797,902 +31,837	+4%	+$1.01M	0.7%	21
2017 Q2	$24M	Buy	766,065 +24,593	+3%	+$801K	0.66%	20
2017 Q1	$25.1M	Buy	+741,472	New	+$24M	0.71%	20

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's CSCO Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Cisco (CSCO) stake by 3.8% in Q1 2026, buying an estimated $2.03M and bringing the position to 706,495 shares worth $54.8M. The position accounts for 0.63% of the portfolio, ranked #26.

Oppenheimer Asset Management first reported a position in CSCO in Q1 2017 and has held it in 37 quarters since. The position peaked at $63.9M in Q4 2021. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Oppenheimer Asset Management held 706,495 shares of Cisco worth $54.8M as of Q1 2026.
Oppenheimer Asset Management bought 25,887 Cisco shares in Q1 2026, an estimated $2.03M.
Cisco made up 0.63% of Oppenheimer Asset Management's portfolio in Q1 2026, its #26 holding.
Oppenheimer Asset Management first reported a position in Cisco in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's Cisco position peaked at $63.9M in Q4 2021.
3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.