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Disclosery

Oak Asset Management, LLC: CSCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oak Asset Management, LLC on CSCO, newest first. How the timeline and the estimate are built.

Oak Asset Management, LLC held 41,154 CSCO shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,154 shares
    Change vs previous 13F -50 shares

    1.55% of the 13F portfolio, value $4,833,949.

    13F-HR 0001726375-26-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 41,204 shares
    Change vs previous 13F -243 shares

    1.1% of the 13F portfolio, value $3,197,018.

    13F-HR 0001726375-26-000002 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,447 shares
    Change vs previous 13F -1,900 shares

    1.09% of the 13F portfolio, value $3,192,662.

    13F-HR 0001726375-26-000001 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 43,347 shares
    Change vs previous 13F 0 shares

    1.01% of the 13F portfolio, value $2,965,802.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 43,347 shares
    Change vs previous 13F -275 shares

    1.08% of the 13F portfolio, value $3,007,415.

    13F-HR 0001085146-25-003766 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 43,622 shares
    Change vs previous 13F -85 shares

    0.99% of the 13F portfolio, value $2,691,914.

    13F-HR 0001085146-25-002040 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 43,707 shares
    Change vs previous 13F 0 shares

    0.96% of the 13F portfolio, value $2,587,454.

    13F-HR 0001085146-25-000173 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 43,707 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $2,326,087.

    13F-HR 0001085146-24-004681 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).