OAM
Ostrum Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
173,192
+34,435
| +25% | +$2.39M | 0.56% | 29 |
|
|
2025
Q1 | $8.56M | Buy |
138,757
+18,970
| +16% | +$1.17M | 0.45% | 35 |
|
|
2024
Q4 | $7.09M | Sell |
119,787
-7,329
| -6% | -$434K | 0.61% | 18 |
|
|
2024
Q3 | $6.77M | Buy |
127,116
+14,749
| +13% | +$785K | 0.56% | 26 |
|
|
2024
Q2 | $5.34M | Buy |
112,367
+41,631
| +59% | +$1.98M | 0.47% | 36 |
|
|
2024
Q1 | $3.53M | Buy |
70,736
+3,284
| +5% | +$164K | 0.28% | 104 |
|
|
2023
Q4 | $3.41M | Buy |
67,452
+2,553
| +4% | +$129K | 0.3% | 93 |
|
|
2023
Q3 | $3.49M | Sell |
64,899
-18,399
| -22% | -$989K | 0.32% | 74 |
|
|
2023
Q2 | $4.31M | Sell |
83,298
-2,436
| -3% | -$126K | 0.36% | 70 |
|
|
2023
Q1 | $4.48M | Buy |
+85,734
| New | +$4.48M | 0.39% | 61 |
|
|
2020
Q1 | – | Sell |
-42,600
| Closed | -$2.04M | – | 67 |
|
|
2019
Q4 | $2.04M | Hold |
42,600
| – | – | 0.97% | 25 |
|
|
2019
Q3 | $2.11M | Sell |
42,600
-23,600
| -36% | -$1.17M | 1.05% | 23 |
|
|
2019
Q2 | $3.62M | Sell |
66,200
-7,439
| -10% | -$407K | 1% | 24 |
|
|
2019
Q1 | $3.98M | Hold |
73,639
| – | – | 1.3% | 15 |
|
|
2018
Q4 | $3.19M | Buy |
+73,639
| New | +$3.19M | 1.25% | 15 |
|