Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
CSCO holding history
Cisco Systems, Inc. in every 13F filed by Oppenheimer & Close, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −64,029−100.0% | Sold out | Holders |
| Q1 2026 | 64,029 | $4.97M | 3.1% | −569−0.9% | Reduced | Holders |
| Q4 2025 | 64,598 | $4.98M | 3.4% | −1,129−1.7% | Reduced | Holders |
| Q3 2025 | 65,727 | $4.50M | 3.0% | −478−0.7% | Reduced | Holders |
| Q2 2025 | 66,205 | $4.59M | 3.5% | −918−1.4% | Reduced | Holders |
| Q1 2025 | 67,123 | $4.14M | 3.4% | −3,018−4.3% | Reduced | Holders |
| Q4 2024 | 70,141 | $4.15M | 3.4% | −311−0.4% | Reduced | Holders |
| Q3 2024 | 70,452 | $3.75M | 3.0% | −15,978−18.5% | Reduced | Holders |
| Q2 2024 | 86,430 | $4.11M | 3.6% | −78−0.1% | Reduced | Holders |
| Q1 2024 | 86,508 | $4.32M | 3.7% | −1,008−1.2% | Reduced | Holders |
| Q4 2023 | 87,516 | $4.42M | 4.0% | +772+0.9% | Added | Holders |
| Q3 2023 | 86,744 | $4.66M | 4.7% | −163−0.2% | Reduced | Holders |
| Q2 2023 | 86,907 | $4.50M | 4.7% | −3,720−4.1% | Reduced | Holders |
| Q1 2023 | 90,627 | $4.74M | 4.7% | +1,127+1.3% | Added | Holders |
| Q4 2022 | 89,500 | $4.26M | 4.2% | −1,692−1.9% | Reduced | Holders |
| Q3 2022 | 91,192 | $3.65M | 3.9% | −3,338−3.5% | Reduced | Holders |
| Q2 2022 | 94,530 | $4.03M | 4.6% | −1,904−2.0% | Reduced | Holders |
| Q1 2022 | 96,434 | $5.38M | 4.6% | +417+0.4% | Added | Holders |
| Q4 2021 | 96,017 | $6.08M | 5.7% | −3,822−3.8% | Reduced | Holders |
| Q3 2021 | 99,839 | $5.43M | 5.2% | −4,391−4.2% | Reduced | Holders |
| Q2 2021 | 104,230 | $5.52M | 5.1% | −211−0.2% | Reduced | Holders |
| Q1 2021 | 104,441 | $5.40M | 6.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.