OFI INVEST ASSET MANAGEMENT

Position in CSCO — Cisco Systems, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in CSCO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$57,119,505

+$31,645,622 QoQ

Shares Held

486,289

+48.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#363

of 4,024 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $66,005,528 across 5 Communication Equipment names. CSCO ranks #1 (86.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	486,289	$57,119,505
2	HPE	Hewlett Packard Enterprise Co	122,645	$5,532,515
3	MSI	Motorola Solutions, Inc.	3,789	$1,573,533
4	LITE	Lumentum Holdings Inc.	1,218	$1,045,117
5	CIEN	Ciena Corp	1,498	$734,858

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,119,505	486,289	+48.1%	Shares	Sole	2026-07-17
2026-03-31	$25,473,883	328,314	+34.8%	Shares	Sole	2026-05-05
2025-12-31	$18,760,733	243,551	-1.0%	Shares	Sole	2026-01-22
2025-09-30	$16,826,599	245,931	-2.5%	Shares	Sole	2025-10-14
2025-06-30	$17,491,877	252,117	-10.2%	Shares	Sole	2025-07-25
2025-03-31	$17,330,944	280,845	-33.1%	Shares	Sole	2025-05-09
2024-12-31	$24,851,094	419,782	+50.7%	Shares	Sole	2025-02-07
2024-06-30	$13,232,580	278,522	+39018.3%	Shares	Sole	2024-07-19
2024-03-31	$35,535	712	-99.4%	Shares	Sole	2024-04-29
2023-12-31	$6,249,778	123,709	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.