Position in EXTR
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,528,569
+$519,347 QoQ
Shares Held
101,364
+67.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $81,242,210 across 8 Communication Equipment names. EXTR ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
706,495 | $54,816,942 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
22,252 | $9,656,698 | |
| 3 | CIEN |
Ciena Corp
|
23,374 | $9,074,487 | |
| 4 | DGII |
Digi International Inc
|
76,279 | $3,676,647 | |
| 5 | BDC |
Belden Inc.
|
14,375 | $1,650,680 | |
| 6 | EXTR |
Extreme Networks Inc
This page
|
101,364 | $1,528,569 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
15,409 | $512,810 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
463 | $325,377 |
All Filings in EXTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,528,569 | 101,364 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,009,222 | 60,614 | Shares | Other | 2026-02-02 | |
| 2023-09-30 | $217,430 | 8,981 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $220,617 | 8,469 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||