OAM
Oppenheimer Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
697,895
-33,618
| -5% | -$2.33M | 0.56% | 31 |
|
|
2025
Q1 | $45.1M | Sell |
731,513
-67,617
| -8% | -$4.17M | 0.56% | 31 |
|
|
2024
Q4 | $47.3M | Sell |
799,130
-148,629
| -16% | -$8.8M | 0.58% | 30 |
|
|
2024
Q3 | $50.4M | Sell |
947,759
-12,982
| -1% | -$691K | 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% | -$1.02M | 0.64% | 28 |
|
|
2023
Q3 | $50M | Sell |
930,941
-171,243
| -16% | -$9.21M | 0.77% | 19 |
|
|
2023
Q2 | $57M | Sell |
1,102,184
-27,177
| -2% | -$1.41M | 0.84% | 18 |
|
|
2023
Q1 | $59M | Buy |
1,129,361
+113,574
| +11% | +$5.94M | 0.91% | 13 |
|
|
2022
Q4 | $48.4M | Sell |
1,015,787
-303
| -0% | -$14.4K | 0.78% | 18 |
|
|
2022
Q3 | $40.6M | Buy |
1,016,090
+15,381
| +2% | +$615K | 0.72% | 22 |
|
|
2022
Q2 | $42.7M | Buy |
1,000,709
+36,430
| +4% | +$1.55M | 0.72% | 22 |
|
|
2022
Q1 | $53.8M | Sell |
964,279
-44,087
| -4% | -$2.46M | 0.76% | 21 |
|
|
2021
Q4 | $63.9M | Sell |
1,008,366
-20,298
| -2% | -$1.29M | 0.85% | 19 |
|
|
2021
Q3 | $56M | Buy |
1,028,664
+13,890
| +1% | +$756K | 0.8% | 19 |
|
|
2021
Q2 | $53.8M | Buy |
1,014,774
+44,502
| +5% | +$2.36M | 0.77% | 21 |
|
|
2021
Q1 | $50.2M | Buy |
970,272
+106,854
| +12% | +$5.53M | 0.78% | 21 |
|
|
2020
Q4 | $38.6M | Sell |
863,418
-39,604
| -4% | -$1.77M | 0.65% | 28 |
|
|
2020
Q3 | $35.6M | Buy |
903,022
+34,062
| +4% | +$1.34M | 0.69% | 23 |
|
|
2020
Q2 | $40.5M | Buy |
868,960
+12,716
| +1% | +$593K | 0.84% | 17 |
|
|
2020
Q1 | $33.7M | Sell |
856,244
-46,711
| -5% | -$1.84M | 0.83% | 16 |
|
|
2019
Q4 | $43.3M | Buy |
902,955
+84,234
| +10% | +$4.04M | 0.91% | 11 |
|
|
2019
Q3 | $40.5M | Sell |
818,721
-3,234
| -0.4% | -$160K | 0.9% | 13 |
|
|
2019
Q2 | $45M | Sell |
821,955
-98,879
| -11% | -$5.41M | 0.99% | 11 |
|
|
2019
Q1 | $49.7M | Sell |
920,834
-116,761
| -11% | -$6.3M | 1.12% | 8 |
|
|
2018
Q4 | $45M | Buy |
1,037,595
+43,451
| +4% | +$1.88M | 1.11% | 7 |
|
|
2018
Q3 | $48.4M | Sell |
994,144
-89,650
| -8% | -$4.36M | 1.07% | 12 |
|
|
2018
Q2 | $46.6M | Buy |
1,083,794
+164,119
| +18% | +$7.06M | 1.14% | 5 |
|
|
2018
Q1 | $39.4M | Buy |
919,675
+121,773
| +15% | +$5.22M | 0.99% | 9 |
|
|
2017
Q4 | $26.8M | Hold |
797,902
| – | – | 0.71% | 20 |
|
|
2017
Q3 | $26.8M | Buy |
797,902
+31,837
| +4% | +$1.07M | 0.7% | 21 |
|
|
2017
Q2 | $24M | Buy |
766,065
+24,593
| +3% | +$770K | 0.66% | 20 |
|
|
2017
Q1 | $25.1M | Buy |
+741,472
| New | +$25.1M | 0.71% | 20 |
|