Cisco Systems shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 141k | 49.91 |
| 2023-12-31 | $8.3M | 164k | 50.52 |
| 2023-09-30 | $9.2M | 170k | 53.76 |
| 2023-06-30 | $9.1M | 177k | 51.74 |
| 2023-03-31 | $12M | 237k | 52.28 |
| 2022-12-31 | $11M | 222k | 47.64 |
| 2022-09-30 | $8.9M | 224k | 40.00 |
| 2022-06-30 | $9.4M | 221k | 42.64 |
| 2022-03-31 | $12M | 219k | 55.76 |
| 2021-12-31 | $14M | 225k | 63.37 |
| 2021-09-30 | $12M | 229k | 54.43 |
| 2021-06-30 | $12M | 232k | 53.00 |
| 2021-03-31 | $12M | 233k | 51.71 |
| 2020-12-31 | $10M | 227k | 44.75 |
| 2020-09-30 | $8.2M | 209k | 39.39 |
| 2020-06-30 | $7.6M | 164k | 46.64 |
| 2020-03-31 | $6.2M | 158k | 39.31 |
| 2019-12-31 | $6.9M | 144k | 47.96 |
| 2019-09-30 | $6.4M | 129k | 49.41 |
| 2019-06-30 | $3.5M | 63k | 54.74 |
| 2019-03-31 | $9.1M | 168k | 53.99 |
| 2018-12-31 | $9.7M | 223k | 43.33 |
| 2018-09-30 | $11M | 222k | 48.65 |
| 2018-06-30 | $9.7M | 224k | 43.03 |
| 2018-03-31 | $9.8M | 229k | 42.89 |
| 2017-12-31 | $9.2M | 239k | 38.30 |
| 2017-09-30 | $7.8M | 233k | 33.63 |
| 2017-06-30 | $7.2M | 230k | 31.30 |
| 2017-03-31 | $7.7M | 227k | 33.80 |
| 2016-12-31 | $7.2M | 238k | 30.22 |
| 2016-09-30 | $7.3M | 230k | 31.72 |
| 2016-06-30 | $6.6M | 229k | 28.69 |
| 2016-03-31 | $5.6M | 198k | 28.47 |
| 2015-12-31 | $3.7M | 136k | 27.16 |
| 2015-09-30 | $3.0M | 114k | 26.25 |
| 2015-06-30 | $487k | 18k | 27.45 |
| 2015-03-31 | $483k | 18k | 27.53 |
| 2014-12-31 | $490k | 18k | 27.81 |
| 2014-09-30 | $469k | 19k | 25.18 |
| 2014-06-30 | $1.6M | 65k | 24.86 |
| 2014-03-31 | $1.4M | 63k | 22.42 |
| 2013-12-31 | $1.5M | 66k | 23.43 |
| 2013-09-30 | $1.5M | 66k | 23.43 |
| 2013-06-30 | $1.7M | 70k | 24.34 |
| 2013-03-31 | $1.5M | 71k | 20.90 |
| 2012-12-31 | $1.4M | 70k | 19.65 |
| 2012-09-30 | $1.3M | 70k | 19.09 |
| 2012-06-30 | $1.1M | 66k | 17.17 |
| 2012-03-31 | $2.2M | 105k | 21.15 |
| 2011-12-31 | $2.0M | 109k | 18.08 |
| 2011-09-30 | $1.8M | 114k | 15.50 |
| 2011-06-30 | $1.7M | 110k | 15.61 |
| 2011-03-31 | $489k | 29k | 17.14 |
| 2010-12-31 | $936k | 46k | 20.23 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management