OCM
Osterweis Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
3,067
+3,007
| +5,012% | +$209K | 0.01% | 136 |
|
|
2025
Q1 | $3.7K | Buy |
+60
| New | +$3.7K | ﹤0.01% | 178 |
|
|
2024
Q4 | – | Sell |
-140
| Closed | -$7.45K | – | 199 |
|
|
2024
Q3 | $7.45K | Buy |
+140
| New | +$7.45K | ﹤0.01% | 189 |
|
|
2024
Q2 | – | Sell |
-210
| Closed | -$10.5K | – | 197 |
|
|
2024
Q1 | $10.5K | Sell |
210
-988
| -82% | -$49.3K | ﹤0.01% | 185 |
|
|
2023
Q4 | $60.5K | Hold |
1,198
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $64.4K | Hold |
1,198
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $62K | Buy |
1,198
+210
| +21% | +$10.9K | ﹤0.01% | 166 |
|
|
2023
Q1 | $51.6K | Hold |
988
| – | – | ﹤0.01% | 169 |
|
|
2022
Q4 | $47.1K | Hold |
988
| – | – | ﹤0.01% | 173 |
|
|
2022
Q3 | $40K | Buy |
+988
| New | +$40K | ﹤0.01% | 167 |
|