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Oak Ridge Investments’s Cooper Companies COO Stock Holding History

Oak Ridge Investments’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
2020
Q3 		– Sell
-11,368
Closed -$806K – 181
2020
Q2 		$806K Sell
11,368
-104
-0.9% -$7.71K 0.07% 145
2020
Q1 		$791K Sell
11,472
-144
-1% -$11.7K 0.08% 126
2019
Q4 		$933K Sell
11,616
-908
-7% -$68.5K 0.07% 136
2019
Q3 		$930K Sell
12,524
-84
-0.7% -$6.77K 0.07% 135
2019
Q2 		$1.06M Sell
12,608
-24,940
-66% -$1.88M 0.07% 127
2019
Q1 		$2.78M Sell
37,548
-1,496
-4% -$104K 0.18% 122
2018
Q4 		$2.48M Sell
39,044
-580
-1% -$37.5K 0.18% 123
2018
Q3 		$2.75M Sell
39,624
-1,544
-4% -$99.2K 0.15% 125
2018
Q2 		$2.42M Sell
41,168
-852
-2% -$48.7K 0.14% 126
2018
Q1 		$2.4M Sell
42,020
-2,136
-5% -$125K 0.13% 128
2017
Q4 		$2.4M Sell
44,156
-28,520
-39% -$1.67M 0.11% 131
2017
Q3 		$4.31M Sell
72,676
-4,500
-6% -$275K 0.18% 111
2017
Q2 		$4.62M Buy
77,176
+20,440
+36% +$1.11M 0.15% 110
2017
Q1 		$2.83M Sell
56,736
-27,920
-33% -$1.33M 0.1% 108
2016
Q4 		$3.7M Buy
84,656
+704
+0.8% +$30.7K 0.12% 106
2016
Q3 		$3.76M Buy
83,952
+13,544
+19% +$617K 0.1% 111
2016
Q2 		$3.02M Buy
+70,408
New +$2.82M 0.08% 116

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Oak Ridge Investments's COO Position: Q3 2020 in Review

Oak Ridge Investments sold out of Cooper Companies (COO) in Q3 2020, closing a stake of 11,368 shares — an estimated $806K sold.

Oak Ridge Investments first reported a position in COO in Q2 2016 and held it in 17 quarters. The position peaked at $4.62M in Q2 2017. 502 funds tracked by Wall St. Rank hold COO as of Q3 2020.

  • Oak Ridge Investments reported no remaining Cooper Companies position as of Q3 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 11,368 Cooper Companies shares in Q3 2020, an estimated $806K.
  • Oak Ridge Investments first reported a position in Cooper Companies in Q2 2016 and held it in 17 quarters.
  • Oak Ridge Investments's Cooper Companies position peaked at $4.62M in Q2 2017.
  • 502 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2020.

Based on Oak Ridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.