Barbara Oil Co’s Cooper Companies COO Stock Holding History

Barbara Oil Co’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,400	Closed	-$581K	–	87
2020 Q4	$581K	Hold	6,400	–	–	0.29%	75
2020 Q3	$539K	Hold	6,400	–	–	0.29%	75
2020 Q2	$454K	Hold	6,400	–	–	0.26%	79
2020 Q1	$441K	Hold	6,400	–	–	0.29%	77
2019 Q4	$514K	Hold	6,400	–	–	0.27%	83
2019 Q3	$475K	Buy	6,400 +3,200	+100%	+$258K	0.27%	83
2019 Q2	$270K	Hold	3,200	–	–	0.15%	89
2019 Q1	$237K	Buy	+3,200	New	+$223K	0.14%	90
2018 Q2	–	Sell	-8,800	Closed	-$503K	–	86
2018 Q1	$503K	Hold	8,800	–	–	0.33%	78
2017 Q4	$479K	Hold	8,800	–	–	0.31%	80
2017 Q3	$522K	Buy	+8,800	New	+$538K	0.36%	78

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barbara Oil Co's COO Position: Q1 2021 in Review

Barbara Oil Co sold out of Cooper Companies (COO) in Q1 2021, closing a stake of 6,400 shares — an estimated $581K sold.

Barbara Oil Co first reported a position in COO in Q3 2017 and held it in 11 quarters. The position peaked at $581K in Q4 2020. 561 funds tracked by Wall St. Rank hold COO as of Q1 2021.

Barbara Oil Co reported no remaining Cooper Companies position as of Q1 2021 after selling out during the quarter.
Barbara Oil Co sold 6,400 Cooper Companies shares in Q1 2021, an estimated $581K.
Barbara Oil Co first reported a position in Cooper Companies in Q3 2017 and held it in 11 quarters.
Barbara Oil Co's Cooper Companies position peaked at $581K in Q4 2020.
561 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2021.

Based on Barbara Oil Co's 13F filing for Q1 2021, filed 11 May 2021.