OSAM
O'Shaughnessy Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
932,087
+179,714
| +24% | +$12.5M | 0.44% | 42 |
|
|
2025
Q1 | $46.4M | Buy |
752,373
+157,363
| +26% | +$9.71M | 0.37% | 53 |
|
|
2024
Q4 | $35.2M | Buy |
595,010
+109,526
| +23% | +$6.48M | 0.3% | 68 |
|
|
2024
Q3 | $26.3M | Buy |
485,484
+7,814
| +2% | +$424K | 0.24% | 86 |
|
|
2024
Q2 | $22.7M | Sell |
477,670
-65,283
| -12% | -$3.1M | 0.23% | 90 |
|
|
2024
Q1 | $27.1M | Sell |
542,953
-66,625
| -11% | -$3.33M | 0.3% | 75 |
|
|
2023
Q4 | $30.8M | Sell |
609,578
-111,819
| -16% | -$5.65M | 0.41% | 55 |
|
|
2023
Q3 | $38.8M | Buy |
721,397
+105,890
| +17% | +$5.69M | 0.58% | 35 |
|
|
2023
Q2 | $31.8M | Sell |
615,507
-60,061
| -9% | -$3.11M | 0.47% | 52 |
|
|
2023
Q1 | $35.3M | Buy |
675,568
+105,928
| +19% | +$5.54M | 0.56% | 41 |
|
|
2022
Q4 | $27.1M | Buy |
569,640
+13,691
| +2% | +$652K | 0.44% | 62 |
|
|
2022
Q3 | $22.2M | Buy |
555,949
+153,087
| +38% | +$6.12M | 0.42% | 64 |
|
|
2022
Q2 | $17.2M | Sell |
402,862
-2,110
| -0.5% | -$90K | 0.32% | 97 |
|
|
2022
Q1 | $22.6M | Buy |
404,972
+156,617
| +63% | +$8.73M | 0.38% | 75 |
|
|
2021
Q4 | $15.7M | Buy |
248,355
+50,247
| +25% | +$3.18M | 0.28% | 103 |
|
|
2021
Q3 | $10.8M | Buy |
198,108
+40,845
| +26% | +$2.22M | 0.22% | 112 |
|
|
2021
Q2 | $8.33M | Sell |
157,263
-19,893
| -11% | -$1.05M | 0.17% | 142 |
|
|
2021
Q1 | $9.16M | Sell |
177,156
-24,560
| -12% | -$1.27M | 0.2% | 114 |
|
|
2020
Q4 | $9.03M | Sell |
201,716
-214,792
| -52% | -$9.61M | 0.25% | 80 |
|
|
2020
Q3 | $16.4M | Sell |
416,508
-85,657
| -17% | -$3.38M | 0.49% | 54 |
|
|
2020
Q2 | $23.4M | Sell |
502,165
-103,491
| -17% | -$4.83M | 0.73% | 38 |
|
|
2020
Q1 | $23.8M | Sell |
605,656
-722,949
| -54% | -$28.4M | 0.83% | 37 |
|
|
2019
Q4 | $63.7M | Sell |
1,328,605
-582,404
| -30% | -$27.9M | 1.41% | 17 |
|
|
2019
Q3 | $94.4M | Sell |
1,911,009
-110,787
| -5% | -$5.47M | 2.25% | 7 |
|
|
2019
Q2 | $111M | Buy |
2,021,796
+4,343
| +0.2% | +$237K | 2.58% | 6 |
|
|
2019
Q1 | $109M | Buy |
2,017,453
+143,463
| +8% | +$7.73M | 2.59% | 7 |
|
|
2018
Q4 | $81.2M | Buy |
1,873,990
+606,858
| +48% | +$26.3M | 2.05% | 9 |
|
|
2018
Q3 | $61.5M | Buy |
1,267,132
+1,084,236
| +593% | +$52.6M | 1.26% | 23 |
|
|
2018
Q2 | $7.87M | Buy |
182,896
+26,092
| +17% | +$1.12M | 0.17% | 99 |
|
|
2018
Q1 | $6.73M | Buy |
156,804
+89,855
| +134% | +$3.85M | 0.15% | 111 |
|
|
2017
Q4 | $2.56M | Sell |
66,949
-2,781
| -4% | -$107K | 0.06% | 168 |
|
|
2017
Q3 | $2.35M | Buy |
69,730
+67,632
| +3,224% | +$2.27M | 0.05% | 179 |
|
|
2017
Q2 | $66K | Sell |
2,098
-319
| -13% | -$10K | ﹤0.01% | 695 |
|
|
2017
Q1 | $82K | Sell |
2,417
-42,689
| -95% | -$1.45M | ﹤0.01% | 643 |
|
|
2016
Q4 | $2.27M | Sell |
45,106
-60,381
| -57% | -$3.03M | 0.05% | 195 |
|
|
2016
Q3 | $3.35M | Buy |
105,487
+4,559
| +5% | +$145K | 0.08% | 164 |
|
|
2016
Q2 | $2.9M | Buy |
100,928
+17,576
| +21% | +$504K | 0.08% | 174 |
|
|
2016
Q1 | $2.37M | Buy |
83,352
+57,061
| +217% | +$1.62M | 0.06% | 185 |
|
|
2015
Q4 | $714K | Sell |
26,291
-719,699
| -96% | -$19.5M | 0.02% | 325 |
|
|
2015
Q3 | $19.6M | Sell |
745,990
-131,362
| -15% | -$3.45M | 0.41% | 60 |
|
|
2015
Q2 | $24.1M | Sell |
877,352
-20,884
| -2% | -$573K | 0.49% | 56 |
|
|
2015
Q1 | $24.7M | Buy |
898,236
+15,665
| +2% | +$431K | 0.48% | 54 |
|
|
2014
Q4 | $24.5M | Buy |
882,571
+658,072
| +293% | +$18.3M | 0.47% | 60 |
|
|
2014
Q3 | $5.65M | Buy |
224,499
+215,589
| +2,420% | +$5.43M | 0.1% | 151 |
|
|
2014
Q2 | $221K | Buy |
8,910
+4,645
| +109% | +$115K | ﹤0.01% | 547 |
|
|
2014
Q1 | $96K | Buy |
4,265
+1,630
| +62% | +$36.7K | ﹤0.01% | 600 |
|
|
2013
Q4 | $59K | Sell |
2,635
-3,093
| -54% | -$69.3K | ﹤0.01% | 618 |
|
|
2013
Q3 | $134K | Sell |
5,728
-266
| -4% | -$6.22K | ﹤0.01% | 555 |
|
|
2013
Q2 | $146K | Buy |
+5,994
| New | +$146K | ﹤0.01% | 548 |
|