Position in EXTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,930,650
+$1,402,081 QoQ
Shares Held
90,536
-10.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 340 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $116,234,705 across 8 Communication Equipment names. EXTR ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
694,571 | $81,584,303 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
21,783 | $9,046,259 | |
| 3 | CIEN |
Ciena Corp
|
16,265 | $7,978,957 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
8,846 | $7,590,395 | |
| 5 | DGII |
Digi International Inc
|
75,691 | $5,673,040 | |
| 6 | EXTR |
Extreme Networks Inc
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|
90,536 | $2,930,650 | |
| 7 | NOK |
Nokia Corp
|
76,489 | $1,015,773 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
8,698 | $415,328 |
All Filings in EXTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,930,650 | 90,536 | Shares | Other | 2026-08-03 | |
| 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. | ||||||