OIM
Opus Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
20,000
| – | – | 0.92% | 26 |
|
|
2025
Q1 | $1.23M | Hold |
20,000
| – | – | 0.88% | 27 |
|
|
2024
Q4 | $1.18M | Hold |
20,000
| – | – | 0.87% | 27 |
|
|
2024
Q3 | $1.06M | Hold |
20,000
| – | – | 0.75% | 29 |
|
|
2024
Q2 | $950K | Hold |
20,000
| – | – | 0.61% | 32 |
|
|
2024
Q1 | $998K | Hold |
20,000
| – | – | 0.65% | 32 |
|
|
2023
Q4 | $1.01M | Hold |
20,000
| – | – | 0.58% | 34 |
|
|
2023
Q3 | $1.08M | Hold |
20,000
| – | – | 0.66% | 32 |
|
|
2023
Q2 | $1.03M | Hold |
20,000
| – | – | 0.37% | 65 |
|
|
2023
Q1 | $1.05M | Hold |
20,000
| – | – | 0.38% | 64 |
|
|
2022
Q4 | $953K | Sell |
20,000
-30,000
| -60% | -$1.43M | 0.34% | 65 |
|
|
2022
Q3 | $2M | Hold |
50,000
| – | – | 0.47% | 66 |
|
|
2022
Q2 | $2.13M | Hold |
50,000
| – | – | 0.46% | 72 |
|
|
2022
Q1 | $2.79M | Sell |
50,000
-30,000
| -38% | -$1.67M | 0.43% | 75 |
|
|
2021
Q4 | $5.07M | Sell |
80,000
-62,500
| -44% | -$3.96M | 0.72% | 45 |
|
|
2021
Q3 | $7.76M | Hold |
142,500
| – | – | 1.19% | 10 |
|
|
2021
Q2 | $7.55M | Hold |
142,500
| – | – | 1.14% | 12 |
|
|
2021
Q1 | $7.37M | Hold |
142,500
| – | – | 1.08% | 14 |
|
|
2020
Q4 | $6.38M | Hold |
142,500
| – | – | 1% | 20 |
|
|
2020
Q3 | $5.61M | Hold |
142,500
| – | – | 1.06% | 25 |
|
|
2020
Q2 | $6.65M | Hold |
142,500
| – | – | 1.35% | 9 |
|
|
2020
Q1 | $5.6M | Sell |
142,500
-1,600
| -1% | -$62.9K | 1.18% | 12 |
|
|
2019
Q4 | $6.91M | Buy |
144,100
+6,500
| +5% | +$312K | 1.13% | 11 |
|
|
2019
Q3 | $6.8M | Buy |
137,600
+1,600
| +1% | +$79.1K | 1.18% | 11 |
|
|
2019
Q2 | $7.44M | Hold |
136,000
| – | – | 1.4% | 5 |
|
|
2019
Q1 | $7.34M | Hold |
136,000
| – | – | 1.45% | 5 |
|
|
2018
Q4 | $5.89M | Sell |
136,000
-6,900
| -5% | -$299K | 1.27% | 10 |
|
|
2018
Q3 | $6.95M | Hold |
142,900
| – | – | 1.21% | 6 |
|
|
2018
Q2 | $6.15M | Buy |
142,900
+6,900
| +5% | +$297K | 1.11% | 10 |
|
|
2018
Q1 | $5.83M | Sell |
136,000
-17,000
| -11% | -$729K | 1.07% | 14 |
|
|
2017
Q4 | $5.86M | Hold |
153,000
| – | – | 1.04% | 27 |
|
|
2017
Q3 | $5.15M | Buy |
153,000
+7,000
| +5% | +$235K | 0.93% | 38 |
|
|
2017
Q2 | $4.57M | Hold |
146,000
| – | – | 0.78% | 46 |
|
|
2017
Q1 | $4.94M | Hold |
146,000
| – | – | 0.84% | 42 |
|
|
2016
Q4 | $4.41M | Buy |
146,000
+10,000
| +7% | +$302K | 0.78% | 49 |
|
|
2016
Q3 | $4.31M | Buy |
136,000
+10,000
| +8% | +$317K | 0.73% | 52 |
|
|
2016
Q2 | $3.62M | Sell |
126,000
-45,000
| -26% | -$1.29M | 0.64% | 55 |
|
|
2016
Q1 | $4.87M | Buy |
171,000
+20,000
| +13% | +$569K | 0.93% | 25 |
|
|
2015
Q4 | $4.1M | Buy |
151,000
+68,000
| +82% | +$1.85M | 0.73% | 44 |
|
|
2015
Q3 | $2.18M | Buy |
83,000
+30,000
| +57% | +$788K | 0.41% | 69 |
|
|
2015
Q2 | $1.46M | Buy |
+53,000
| New | +$1.46M | 0.26% | 76 |
|