Ownership history in Oppenheimer & Close, LLC · 50 quarters on record
This page tracks every 13F SEC filing in which Oppenheimer & Close, LLC reported a position in CISCO SYSTEMS INC (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 64,598 | -1,129 | -1.7% | 3.39% | $5.0M | $76.62 |
| 2025 Q3 | REDUCED | 65,727 | -478 | -0.7% | 3.04% | $4.5M | $67.65 |
| 2025 Q2 | REDUCED | 66,205 | -918 | -1.4% | 3.52% | $4.6M | $68.19 |
| 2025 Q1 | REDUCED | 67,123 | -3,018 | -4.3% | 3.42% | $4.1M | $60.25 |
| 2024 Q4 | REDUCED | 70,141 | -311 | -0.4% | 3.41% | $4.2M | $57.40 |
| 2024 Q3 | REDUCED | 70,452 | -15,978 | -18.5% | 3.01% | $3.7M | $51.21 |
| 2024 Q2 | REDUCED | 86,430 | -78 | -0.1% | 3.61% | $4.1M | $45.33 |
| 2024 Q1 | REDUCED | 86,508 | -1,008 | -1.2% | 3.75% | $4.3M | $47.24 |
| 2023 Q4 | ADDED | 87,516 | +772 | +0.9% | 4.03% | $4.4M | $47.44 |
| 2023 Q3 | REDUCED | 86,744 | -163 | -0.2% | 4.65% | $4.7M | $50.12 |
As of 2025 Q4 — sorted by position size