CoreCap Advisors’s Cooper Companies COO Stock Holding History

CoreCap Advisors’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
2026 Q2	$15.3K	Sell	214 -12	-5%	-$784	﹤0.01%	1908
2026 Q1	$16.2K	Buy	226 +104	+85%	+$8.23K	﹤0.01%	1762
2025 Q4	$10K	Buy	122 +21	+21%	+$1.57K	﹤0.01%	1963
2025 Q3	$6.92K	Buy	101 +26	+35%	+$1.84K	﹤0.01%	2085
2025 Q2	$5.34K	Buy	75 +31	+70%	+$2.37K	﹤0.01%	2096
2025 Q1	$3.71K	Buy	44 +1	+2%	+$90	﹤0.01%	2181
2024 Q4	$3.95K	Buy	43 +23	+115%	+$2.34K	﹤0.01%	2025
2024 Q3	$2.21K	Buy	+20	New	+$1.95K	﹤0.01%	2167
2024 Q2	–	Sell	-20	Closed	-$2.03K	–	1806
2024 Q1	$2.03K	Buy	+20	New	+$1.94K	﹤0.01%	2120
2022 Q4	$331	Buy	+4	New	+$295	﹤0.01%	2220
2022 Q3	–	Sell	-4	Closed	–	–	829
2022 Q2	$0	Buy	+4	New	+$354	﹤0.01%	2152
2022 Q1	–	Sell	-4	Closed	-$1K	–	843
2021 Q4	$1K	Buy	+4	New	+$407	﹤0.01%	2083

Other funds holding COO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return