Marshall Wace’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-825,917
| Closed | -$69.7M | – | 2769 |
|
|
2025
Q1 | $69.7M | Sell |
825,917
-296,385
| -26% | -$26.6M | 0.09% | 200 |
|
|
2024
Q4 | $103M | Sell |
1,122,302
-995,323
| -47% | -$101M | 0.12% | 146 |
|
|
2024
Q3 | $234M | Buy |
2,117,625
+1,333,728
| +170% | +$130M | 0.28% | 53 |
|
|
2024
Q2 | $68.4M | Sell |
783,897
-799,998
| -51% | -$74.7M | 0.09% | 206 |
|
|
2024
Q1 | $161M | Buy |
1,583,895
+388,727
| +33% | +$37.6M | 0.24% | 75 |
|
|
2023
Q4 | $113M | Buy |
+1,195,168
| New | +$100M | 0.19% | 101 |
|
|
2023
Q3 | – | Sell |
-19,888
| Closed | -$1.91M | – | 2263 |
|
|
2023
Q2 | $1.91M | Sell |
19,888
-610,276
| -97% | -$57.2M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $58.8M | Buy |
630,164
+254,152
| +68% | +$21.8M | 0.13% | 179 |
|
|
2022
Q4 | $31.1M | Buy |
+376,012
| New | +$27.7M | 0.07% | 319 |
|
|
2022
Q2 | – | Sell |
-108,020
| Closed | -$11.3M | – | 3480 |
|
|
2022
Q1 | $11.3M | Buy |
108,020
+64,420
| +148% | +$6.48M | 0.02% | 796 |
|
|
2021
Q4 | $4.57M | Sell |
43,600
-54,056
| -55% | -$5.51M | 0.01% | 1427 |
|
|
2021
Q3 | $10.1M | Sell |
97,656
-114,464
| -54% | -$12.2M | 0.04% | 547 |
|
|
2021
Q2 | $21M | Buy |
212,120
+116,832
| +123% | +$11.4M | 0.1% | 224 |
|
|
2021
Q1 | $9.15M | Sell |
95,288
-124,952
| -57% | -$11.9M | 0.04% | 505 |
|
|
2020
Q4 | $20M | Buy |
220,240
+110,252
| +100% | +$9.46M | 0.11% | 193 |
|
|
2020
Q3 | $9.27M | Sell |
109,988
-18,472
| -14% | -$1.42M | 0.06% | 323 |
|
|
2020
Q2 | $9.11M | Sell |
128,460
-699,004
| -84% | -$51.8M | 0.06% | 308 |
|
|
2020
Q1 | $57M | Buy |
827,464
+241,572
| +41% | +$19.7M | 0.57% | 31 |
|
|
2019
Q4 | $47.1M | Buy |
585,892
+47,940
| +9% | +$3.62M | 0.32% | 63 |
|
|
2019
Q3 | $39.9M | Sell |
537,952
-8,260
| -2% | -$666K | 0.31% | 66 |
|
|
2019
Q2 | $46M | Buy |
546,212
+190,952
| +54% | +$14.4M | 0.38% | 42 |
|
|
2019
Q1 | $26.3M | Sell |
355,260
-31,100
| -8% | -$2.17M | 0.25% | 79 |
|
|
2018
Q4 | $24.6M | Buy |
386,360
+378,092
| +4,573% | +$24.5M | 0.25% | 79 |
|
|
2018
Q3 | $573K | Sell |
8,268
-1,764
| -18% | -$113K | ﹤0.01% | 900 |
|
|
2018
Q2 | $591K | Buy |
+10,032
| New | +$573K | 0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-65,388
| Closed | -$3.87M | – | 417 |
|
|
2017
Q3 | $3.87M | Buy |
+65,388
| New | +$4M | 0.18% | 110 |
|
|
2017
Q2 | – | Sell |
-39,236
| Closed | -$1.96M | – | 329 |
|
|
2017
Q1 | $1.96M | Sell |
39,236
-177,392
| -82% | -$8.43M | 0.09% | 141 |
|
|
2016
Q4 | $9.47M | Buy |
216,628
+116,088
| +115% | +$5.07M | 0.06% | 350 |
|
|
2016
Q3 | $4.51M | Sell |
100,540
-52,340
| -34% | -$2.38M | 0.03% | 433 |
|
|
2016
Q2 | $6.56M | Buy |
+152,880
| New | +$6.12M | 0.06% | 342 |
|
|
2016
Q1 | – | Sell |
-1,450,316
| Closed | -$48.7M | – | 1045 |
|
|
2015
Q4 | $48.7M | Sell |
1,450,316
-469,640
| -24% | -$16.8M | 0.46% | 58 |
|
|
2015
Q3 | $71.5M | Buy |
1,919,956
+243,724
| +15% | +$10.1M | 0.88% | 20 |
|
|
2015
Q2 | $74.6M | Buy |
1,676,232
+195,076
| +13% | +$8.79M | 0.97% | 13 |
|
|
2015
Q1 | $69.4M | Sell |
1,481,156
-223,996
| -13% | -$9.46M | 0.9% | 14 |
|
|
2014
Q4 | $69.1M | Sell |
1,705,152
-14,960
| -0.9% | -$600K | 0.91% | 17 |
|
|
2014
Q3 | $67M | Sell |
1,720,112
-202,324
| -11% | -$7.96M | 0.97% | 13 |
|
|
2014
Q2 | $65.1M | Buy |
1,922,436
+147,968
| +8% | +$4.89M | 0.96% | 20 |
|
|
2014
Q1 | $60.9M | Buy |
+1,774,468
| New | +$56.9M | 1.11% | 10 |
|
Other funds holding COO
Marshall Wace's COO Position: Q2 2025 in Review
Marshall Wace sold out of Cooper Companies (COO) in Q2 2025, closing a stake of 825,917 shares — an estimated $69.7M sold.
Marshall Wace first reported a position in COO in Q1 2014 and held it in 38 quarters. The position peaked at $234M in Q3 2024. 626 funds tracked by Wall St. Rank hold COO as of Q2 2025.
- Marshall Wace reported no remaining Cooper Companies position as of Q2 2025 after selling out during the quarter.
- Marshall Wace sold 825,917 Cooper Companies shares in Q2 2025, an estimated $69.7M.
- Marshall Wace first reported a position in Cooper Companies in Q1 2014 and held it in 38 quarters.
- Marshall Wace's Cooper Companies position peaked at $234M in Q3 2024.
- 626 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2025.
Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.