Corient Private Wealth
CCOI icon

Corient Private Wealth’s Cogent Communications CCOI Stock Holding History

Corient Private Wealth’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$898K Buy
+47,645
New +$1.05M ﹤0.01% 1715
2025
Q2 		– Sell
-6,254
Closed -$383K – 2452
2025
Q1 		$383K Sell
6,254
-1,817
-23% -$134K ﹤0.01% 1727
2024
Q4 		$622K Sell
8,071
-327
-4% -$26.1K ﹤0.01% 1508
2024
Q3 		$638K Buy
8,398
+142
+2% +$9.78K ﹤0.01% 1609
2024
Q2 		$466K Sell
8,256
-1,119
-12% -$66.8K ﹤0.01% 1685
2024
Q1 		$613K Buy
9,375
+159
+2% +$11.6K ﹤0.01% 1523
2023
Q4 		$701K Sell
9,216
-657
-7% -$43.9K ﹤0.01% 1439
2023
Q3 		$611K Buy
9,873
+633
+7% +$41.4K ﹤0.01% 1381
2023
Q2 		$622K Buy
9,240
+593
+7% +$38.7K ﹤0.01% 1347
2023
Q1 		$551K Buy
8,647
+2,884
+50% +$185K ﹤0.01% 1335
2022
Q4 		$329K Buy
+5,763
New +$316K ﹤0.01% 1301

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Corient Private Wealth's CCOI Position: Q1 2026 in Review

Corient Private Wealth opened a new position in Cogent Communications (CCOI) in Q1 2026: 47,645 shares worth $898K. The stake represents ﹤0.01% of the portfolio and ranks #1715 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in CCOI as recently as Q1 2025.

Corient Private Wealth first reported a position in CCOI in Q4 2022 and has held it in 11 quarters since. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Corient Private Wealth held 47,645 shares of Cogent Communications worth $898K as of Q1 2026.
  • Cogent Communications was a new Corient Private Wealth position in Q1 2026.
  • Cogent Communications made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1715 holding.
  • Corient Private Wealth first reported a position in Cogent Communications in Q4 2022 and has held it in 11 quarters since.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.