First National Bank of Omaha’s Cooper Companies COO Stock Holding History

First National Bank of Omaha’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	-2,204	Closed	-$200K	–	370
2020 Q4	$200K	Buy	+2,204	New	+$189K	0.01%	373
2018 Q4	–	Sell	-94,200	Closed	-$3.76M	–	322
2018 Q3	$3.76M	Hold	94,200	–	–	0.21%	143
2018 Q2	$3.76M	Hold	94,200	–	–	0.22%	143
2018 Q1	$3.76M	Hold	94,200	–	–	0.22%	142
2017 Q4	$3.76M	Hold	94,200	–	–	0.22%	143
2017 Q3	$3.76M	Hold	94,200	–	–	0.23%	136
2017 Q2	$3.76M	Hold	94,200	–	–	0.23%	133
2017 Q1	$3.76M	Hold	94,200	–	–	0.23%	136
2016 Q4	$3.76M	Buy	+94,200	New	+$4.11M	0.23%	131
2015 Q4	–	Sell	-151,928	Closed	-$5.65M	–	347
2015 Q3	$5.65M	Buy	151,928 +3,616	+2%	+$150K	0.42%	90
2015 Q2	$6.6M	Hold	148,312	–	–	0.46%	70
2015 Q1	$6.6M	Sell	148,312 -5,664	-4%	-$239K	0.46%	70
2014 Q4	$6.24M	Buy	153,976 +7,596	+5%	+$305K	0.44%	73
2014 Q3	$5.7M	Sell	146,380 -49,776	-25%	-$1.96M	0.41%	80
2014 Q2	$6.65M	Buy	196,156 +5,716	+3%	+$189K	0.47%	71
2014 Q1	$6.54M	Buy	190,440 +27,636	+17%	+$887K	0.48%	72
2013 Q4	$5.04M	Buy	162,804 +14,388	+10%	+$459K	0.39%	98
2013 Q3	$4.81M	Buy	148,416 +14,024	+10%	+$452K	0.42%	87
2013 Q2	$4M	Buy	+134,392	New	+$3.78M	0.34%	99

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First National Bank of Omaha's COO Position: Q1 2021 in Review

First National Bank of Omaha sold out of Cooper Companies (COO) in Q1 2021, closing a stake of 2,204 shares — an estimated $200K sold.

First National Bank of Omaha first reported a position in COO in Q2 2013 and held it in 19 quarters. The position peaked at $6.65M in Q2 2014. 562 funds tracked by Wall St. Rank hold COO as of Q1 2021.

First National Bank of Omaha reported no remaining Cooper Companies position as of Q1 2021 after selling out during the quarter.
First National Bank of Omaha sold 2,204 Cooper Companies shares in Q1 2021, an estimated $200K.
First National Bank of Omaha first reported a position in Cooper Companies in Q2 2013 and held it in 19 quarters.
First National Bank of Omaha's Cooper Companies position peaked at $6.65M in Q2 2014.
562 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2021.

Based on First National Bank of Omaha's 13F filing for Q1 2021, filed 6 May 2021.