OC
Oppenheimer & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
397,373
-49,108
| -11% | -$3.41M | 0.36% | 41 |
|
|
2025
Q1 | $27.6M | Sell |
446,481
-400
| -0.1% | -$24.7K | 0.42% | 37 |
|
|
2024
Q4 | $26.5M | Sell |
446,881
-16,082
| -3% | -$952K | 0.39% | 37 |
|
|
2024
Q3 | $24.6M | Sell |
462,963
-11,480
| -2% | -$611K | 0.38% | 43 |
|
|
2024
Q2 | $22.5M | Buy |
474,443
+4,303
| +0.9% | +$204K | 0.36% | 49 |
|
|
2024
Q1 | $23.5M | Sell |
470,140
-40,860
| -8% | -$2.04M | 0.39% | 43 |
|
|
2023
Q4 | $25.8M | Buy |
511,000
+22,974
| +5% | +$1.16M | 0.47% | 27 |
|
|
2023
Q3 | $26.2M | Buy |
488,026
+41,872
| +9% | +$2.25M | 0.54% | 25 |
|
|
2023
Q2 | $23.1M | Sell |
446,154
-26,730
| -6% | -$1.38M | 0.46% | 34 |
|
|
2023
Q1 | $24.7M | Buy |
472,884
+11,030
| +2% | +$577K | 0.52% | 28 |
|
|
2022
Q4 | $22M | Buy |
461,854
+16,098
| +4% | +$767K | 0.5% | 31 |
|
|
2022
Q3 | $17.8M | Sell |
445,756
-20,234
| -4% | -$809K | 0.42% | 41 |
|
|
2022
Q2 | $19.9M | Buy |
465,990
+5,059
| +1% | +$216K | 0.43% | 42 |
|
|
2022
Q1 | $25.7M | Buy |
460,931
+10,625
| +2% | +$592K | 0.46% | 30 |
|
|
2021
Q4 | $28.5M | Buy |
450,306
+1,559
| +0.3% | +$98.8K | 0.5% | 25 |
|
|
2021
Q3 | $24.4M | Sell |
448,747
-7,852
| -2% | -$427K | 0.46% | 30 |
|
|
2021
Q2 | $24.2M | Sell |
456,599
-1,724
| -0.4% | -$91.4K | 0.43% | 31 |
|
|
2021
Q1 | $23.7M | Sell |
458,323
-9,479
| -2% | -$490K | 0.47% | 29 |
|
|
2020
Q4 | $20.9M | Sell |
467,802
-90,684
| -16% | -$4.06M | 0.44% | 41 |
|
|
2020
Q3 | $22M | Sell |
558,486
-27,660
| -5% | -$1.09M | 0.55% | 31 |
|
|
2020
Q2 | $27.3M | Buy |
586,146
+2,928
| +0.5% | +$137K | 0.71% | 21 |
|
|
2020
Q1 | $22.9M | Buy |
583,218
+23,513
| +4% | +$924K | 0.7% | 24 |
|
|
2019
Q4 | $26.8M | Buy |
559,705
+10,838
| +2% | +$520K | 0.66% | 23 |
|
|
2019
Q3 | $27.1M | Sell |
548,867
-118,323
| -18% | -$5.85M | 0.74% | 19 |
|
|
2019
Q2 | $36.5M | Buy |
667,190
+21,802
| +3% | +$1.19M | 0.99% | 8 |
|
|
2019
Q1 | $34.8M | Sell |
645,388
-9,429
| -1% | -$509K | 0.93% | 11 |
|
|
2018
Q4 | $28.4M | Sell |
654,817
-53,916
| -8% | -$2.34M | 0.89% | 13 |
|
|
2018
Q3 | $34.5M | Buy |
708,733
+3,664
| +0.5% | +$178K | 0.88% | 12 |
|
|
2018
Q2 | $30.3M | Buy |
705,069
+27,759
| +4% | +$1.19M | 0.82% | 11 |
|
|
2018
Q1 | $29.1M | Buy |
677,310
+147,753
| +28% | +$6.34M | 0.75% | 15 |
|
|
2017
Q4 | $20.3M | Sell |
529,557
-7,320
| -1% | -$280K | 0.52% | 37 |
|
|
2017
Q3 | $18.1M | Buy |
536,877
+12,142
| +2% | +$408K | 0.48% | 38 |
|
|
2017
Q2 | $16.4M | Sell |
524,735
-14,868
| -3% | -$465K | 0.45% | 41 |
|
|
2017
Q1 | $18.2M | Buy |
539,603
+3,783
| +0.7% | +$128K | 0.52% | 35 |
|
|
2016
Q4 | $16.2M | Buy |
535,820
+11,291
| +2% | +$341K | 0.47% | 42 |
|
|
2016
Q3 | $16.6M | Buy |
524,529
+37,896
| +8% | +$1.2M | 0.49% | 44 |
|
|
2016
Q2 | $14M | Buy |
486,633
+9,689
| +2% | +$278K | 0.42% | 52 |
|
|
2016
Q1 | $13.6M | Buy |
476,944
+71,049
| +18% | +$2.02M | 0.41% | 55 |
|
|
2015
Q4 | $11M | Sell |
405,895
-83,251
| -17% | -$2.26M | 0.33% | 73 |
|
|
2015
Q3 | $12.8M | Sell |
489,146
-47,774
| -9% | -$1.25M | 0.39% | 51 |
|
|
2015
Q2 | $14.7M | Sell |
536,920
-181,905
| -25% | -$4.99M | 0.41% | 49 |
|
|
2015
Q1 | $19.8M | Buy |
718,825
+258,341
| +56% | +$7.11M | 0.54% | 29 |
|
|
2014
Q4 | $12.8M | Buy |
460,484
+38,314
| +9% | +$1.07M | 0.37% | 54 |
|
|
2014
Q3 | $10.6M | Sell |
422,170
-66,215
| -14% | -$1.67M | 0.32% | 66 |
|
|
2014
Q2 | $12.1M | Buy |
488,385
+15,431
| +3% | +$383K | 0.37% | 51 |
|
|
2014
Q1 | $10.6M | Sell |
472,954
-71,469
| -13% | -$1.6M | 0.32% | 64 |
|
|
2013
Q4 | $12.2M | Buy |
544,423
+48,841
| +10% | +$1.1M | 0.39% | 48 |
|
|
2013
Q3 | $11.6M | Sell |
495,582
-12,714
| -3% | -$298K | 0.41% | 44 |
|
|
2013
Q2 | $12.4M | Buy |
+508,296
| New | +$12.4M | 0.48% | 37 |
|