BAMCO Inc’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.7M | Sell |
427,888
-26,976
| -6% | -$1.76M | 0.05% | 182 |
|
|
2026
Q1 | $32.5M | Sell |
454,864
-209,627
| -32% | -$16.6M | 0.1% | 153 |
|
|
2025
Q4 | $54.5M | Buy |
664,491
+753
| +0.1% | +$56.4K | 0.15% | 123 |
|
|
2025
Q3 | $45.5M | Sell |
663,738
-225,716
| -25% | -$16M | 0.12% | 147 |
|
|
2025
Q2 | $63.3M | Buy |
889,454
+1,509
| +0.2% | +$116K | 0.17% | 110 |
|
|
2025
Q1 | $74.9M | Sell |
887,945
-17,037
| -2% | -$1.53M | 0.22% | 87 |
|
|
2024
Q4 | $83.2M | Sell |
904,982
-35,000
| -4% | -$3.57M | 0.22% | 86 |
|
|
2024
Q3 | $104M | Sell |
939,982
-4,029
| -0.4% | -$392K | 0.28% | 72 |
|
|
2024
Q2 | $82.4M | Buy |
944,011
+729
| +0.1% | +$68K | 0.24% | 87 |
|
|
2024
Q1 | $95.7M | Sell |
943,282
-61,110
| -6% | -$5.91M | 0.26% | 75 |
|
|
2023
Q4 | $95M | Buy |
1,004,392
+772
| +0.1% | +$64.8K | 0.25% | 75 |
|
|
2023
Q3 | $79.8M | Buy |
1,003,620
+4,356
| +0.4% | +$401K | 0.23% | 77 |
|
|
2023
Q2 | $95.8M | Sell |
999,264
-12,484
| -1% | -$1.17M | 0.27% | 67 |
|
|
2023
Q1 | $94.4M | Buy |
1,011,748
+32,392
| +3% | +$2.78M | 0.28% | 66 |
|
|
2022
Q4 | $81M | Buy |
979,356
+9,312
| +1% | +$687K | 0.27% | 71 |
|
|
2022
Q3 | $64M | Sell |
970,044
-37,172
| -4% | -$2.85M | 0.21% | 92 |
|
|
2022
Q2 | $78.8M | Buy |
1,007,216
+1,000
| +0.1% | +$88.5K | 0.25% | 71 |
|
|
2022
Q1 | $105M | Buy |
1,006,216
+45,252
| +5% | +$4.56M | 0.26% | 70 |
|
|
2021
Q4 | $101M | Hold |
960,964
| – | – | 0.21% | 82 |
|
|
2021
Q3 | $99.3M | Sell |
960,964
-1,244
| -0.1% | -$133K | 0.22% | 92 |
|
|
2021
Q2 | $95.3M | Sell |
962,208
-780
| -0.1% | -$76.4K | 0.22% | 100 |
|
|
2021
Q1 | $92.5M | Sell |
962,988
-4,828
| -0.5% | -$458K | 0.23% | 89 |
|
|
2020
Q4 | $87.9M | Sell |
967,816
-4,432
| -0.5% | -$380K | 0.22% | 97 |
|
|
2020
Q3 | $81.9M | Buy |
972,248
+8,976
| +0.9% | +$689K | 0.25% | 85 |
|
|
2020
Q2 | $68.3M | Buy |
963,272
+4,320
| +0.5% | +$320K | 0.25% | 88 |
|
|
2020
Q1 | $66.1M | Buy |
958,952
+9,472
| +1% | +$771K | 0.32% | 74 |
|
|
2019
Q4 | $76.3M | Buy |
949,480
+3,548
| +0.4% | +$268K | 0.29% | 84 |
|
|
2019
Q3 | $70.2M | Buy |
945,932
+3,276
| +0.3% | +$264K | 0.29% | 82 |
|
|
2019
Q2 | $79.4M | Buy |
942,656
+528
| +0.1% | +$39.7K | 0.32% | 73 |
|
|
2019
Q1 | $69.8M | Buy |
942,128
+230,980
| +32% | +$16.1M | 0.3% | 82 |
|
|
2018
Q4 | $45.2M | Buy |
711,148
+40,072
| +6% | +$2.59M | 0.23% | 102 |
|
|
2018
Q3 | $46.5M | Sell |
671,076
-40
| -0% | -$2.57K | 0.19% | 119 |
|
|
2018
Q2 | $39.5M | Sell |
671,116
-63,396
| -9% | -$3.62M | 0.17% | 125 |
|
|
2018
Q1 | $42M | Sell |
734,512
-153,252
| -17% | -$8.94M | 0.19% | 123 |
|
|
2017
Q4 | $48.4M | Sell |
887,764
-129,600
| -13% | -$7.58M | 0.22% | 113 |
|
|
2017
Q3 | $60.3M | Buy |
1,017,364
+40
| +0% | +$2.44K | 0.29% | 94 |
|
|
2017
Q2 | $60.9M | Buy |
1,017,324
+1,600
| +0.2% | +$86.9K | 0.31% | 77 |
|
|
2017
Q1 | $50.8M | Sell |
1,015,724
-43,200
| -4% | -$2.05M | 0.27% | 93 |
|
|
2016
Q4 | $46.3M | Hold |
1,058,924
| – | – | 0.26% | 97 |
|
|
2016
Q3 | $47.5M | Sell |
1,058,924
-21,600
| -2% | -$984K | 0.25% | 96 |
|
|
2016
Q2 | $46.3M | Buy |
1,080,524
+272
| +0% | +$10.9K | 0.25% | 97 |
|
|
2016
Q1 | $41.6M | Buy |
1,080,252
+107,204
| +11% | +$3.7M | 0.22% | 114 |
|
|
2015
Q4 | $32.6M | Sell |
973,048
-363,488
| -27% | -$13M | 0.15% | 151 |
|
|
2015
Q3 | $49.7M | Sell |
1,336,536
-40,396
| -3% | -$1.68M | 0.22% | 111 |
|
|
2015
Q2 | $61.3M | Sell |
1,376,932
-34,328
| -2% | -$1.55M | 0.24% | 103 |
|
|
2015
Q1 | $66.1M | Sell |
1,411,260
-11,880
| -0.8% | -$502K | 0.26% | 101 |
|
|
2014
Q4 | $57.7M | Sell |
1,423,140
-1,632
| -0.1% | -$65.5K | 0.23% | 114 |
|
|
2014
Q3 | $55.5M | Sell |
1,424,772
-2,360
| -0.2% | -$92.9K | 0.23% | 120 |
|
|
2014
Q2 | $48.4M | Buy |
1,427,132
+444,636
| +45% | +$14.7M | 0.19% | 147 |
|
|
2014
Q1 | $33.7M | Buy |
+982,496
| New | +$31.5M | 0.14% | 161 |
|
Other funds holding COO
BW
BAMCO Inc's COO Position: Q2 2026 in Review
BAMCO Inc reduced its Cooper Companies (COO) stake by 5.9% in Q2 2026, selling an estimated $1.76M and leaving 427,888 shares worth $30.7M. The position accounts for 0.05% of the portfolio, ranked #182.
BAMCO Inc first reported a position in COO in Q1 2014 and has held it in 50 quarters since. The position peaked at $105M in Q1 2022. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.
- BAMCO Inc held 427,888 shares of Cooper Companies worth $30.7M as of Q2 2026.
- BAMCO Inc sold 26,976 Cooper Companies shares in Q2 2026, an estimated $1.76M.
- Cooper Companies made up 0.05% of BAMCO Inc's portfolio in Q2 2026, its #182 holding.
- BAMCO Inc first reported a position in Cooper Companies in Q1 2014 and has held it in 50 quarters since.
- BAMCO Inc's Cooper Companies position peaked at $105M in Q1 2022.
- 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.
Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.