LMR Partners’s Cooper Companies COO Stock Holding History

LMR Partners’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
2024 Q4	–	Sell	-54,744	Closed	-$6.04M	–	1294
2024 Q3	$6.04M	Buy	54,744 +10,330	+23%	+$1.01M	0.13%	320
2024 Q2	$3.88M	Buy	44,414 +4,995	+13%	+$466K	0.08%	389
2024 Q1	$4M	Buy	39,419 +12,539	+47%	+$1.21M	0.1%	386
2023 Q4	$2.54M	Buy	+26,880	New	+$2.26M	0.06%	434
2021 Q2	–	Sell	-3,616	Closed	-$347K	–	1157
2021 Q1	$347K	Buy	+3,616	New	+$343K	0.01%	705
2019 Q4	–	Sell	-5,372	Closed	-$399K	–	428
2019 Q3	$399K	Sell	5,372 -5,984	-53%	-$482K	0.02%	296
2019 Q2	$956K	Buy	+11,356	New	+$854K	0.03%	238
2019 Q1	–	Sell	-8,604	Closed	-$547K	–	385
2018 Q4	$547K	Buy	+8,604	New	+$557K	0.03%	258
2018 Q2	–	Sell	-22,052	Closed	-$1.2M	–	498
2018 Q1	$1.2M	Hold	22,052	–	–	0.12%	158
2017 Q4	$1.2M	Buy	22,052 +6,152	+39%	+$360K	0.12%	158
2017 Q3	$942K	Sell	15,900 -15,808	-50%	-$966K	0.1%	105
2017 Q2	$1.9M	Buy	+31,708	New	+$1.72M	0.12%	178
2014 Q4	–	Sell	-423,776	Closed	-$16.5M	–	377
2014 Q3	$16.5M	Buy	+423,776	New	+$16.7M	1.31%	26
2014 Q2	–	Sell	-108,264	Closed	-$3.72M	–	474
2014 Q1	$3.72M	Buy	+108,264	New	+$3.47M	0.52%	41

Other funds holding COO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return