O'Shares Investment Advisers’s Cisco CSCO Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-338,296	Closed	-$18.9M	–	56
2022 Q1	$18.9M	Buy	338,296 +18,908	+6%	+$1.07M	1.49%	12
2021 Q4	$20.2M	Buy	319,388 +23,381	+8%	+$1.34M	1.45%	12
2021 Q3	$16.1M	Sell	296,007 -126,270	-30%	-$7.08M	1.19%	15
2021 Q2	$22.4M	Buy	422,277 +11,225	+3%	+$590K	1.58%	10
2021 Q1	$21.3M	Sell	411,052 -509	-0.1%	-$23.9K	1.58%	11
2020 Q4	$18.4M	Buy	411,561 +37,960	+10%	+$1.56M	1.41%	14
2020 Q3	$14.7M	Buy	373,601 +224,099	+150%	+$9.77M	1.53%	13
2020 Q2	$6.97M	Sell	149,502 -194,571	-57%	-$8.53M	0.88%	28
2020 Q1	$13.5M	Sell	344,073 -264	-0.1%	-$11.6K	2.41%	10
2019 Q4	$16.5M	Buy	344,337 +17,907	+5%	+$832K	2.27%	8
2019 Q3	$16.1M	Sell	326,430 -117,055	-26%	-$6.08M	2.43%	7
2019 Q2	$24.3M	Buy	443,485 +25,908	+6%	+$1.43M	3.88%	1
2019 Q1	$22.5M	Buy	417,577 +11,098	+3%	+$539K	3.83%	3
2018 Q4	$17.6M	Buy	+406,479	New	+$18.6M	3.37%	4

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

O'Shares Investment Advisers's CSCO Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Cisco (CSCO) in Q2 2022, closing a stake of 338,296 shares — an estimated $18.9M sold.

O'Shares Investment Advisers first reported a position in CSCO in Q4 2018 and held it in 14 quarters. The position peaked at $24.3M in Q2 2019. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

O'Shares Investment Advisers reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 338,296 Cisco shares in Q2 2022, an estimated $18.9M.
O'Shares Investment Advisers first reported a position in Cisco in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Cisco position peaked at $24.3M in Q2 2019.
2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.