CCPM
OEF icon

Cooper Creek Partners Management’s iShares S&P 100 ETF OEF Stock Holding History

Cooper Creek Partners Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198M Buy
+660,000
New +$236M 4.71% 3
2025
Q2 		– Sell
-836,000
Closed -$167M – 116
2025
Q1 		$167M Buy
+836,000
New +$240M 5.09% 2
2024
Q4 		– Sell
-2,446,000
Closed -$540M – 99
2024
Q3 		$540M Buy
2,446,000
+1,400,000
+134% +$374M 14.85% 1
2024
Q2 		$212M Buy
1,046,000
+333,500
+47% +$83.5M 7.09% 1
2024
Q1 		$150M Buy
+712,500
New +$168M 5.7% 1
2023
Q4 		– Sell
-586,200
Closed -$104M – 111
2023
Q3 		$104M Buy
+586,200
New +$122M 5.9% 1

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return