Oak Thistle LLC’s Cooper Companies COO Stock Holding History

Oak Thistle LLC’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
2026 Q2	$1.43M	Buy	+19,922	New	+$1.3M	0.14%	266
2026 Q1	–	Sell	-20,927	Closed	-$1.72M	–	502
2025 Q4	$1.72M	Buy	+20,927	New	+$1.57M	0.24%	155
2025 Q1	–	Sell	-4,635	Closed	-$426K	–	440
2024 Q4	$426K	Sell	4,635 -4,179	-47%	-$426K	0.13%	277
2024 Q3	$973K	Sell	8,814 -1,994	-18%	-$194K	0.32%	110
2024 Q2	$944K	Buy	+10,808	New	+$1.01M	0.7%	19
2023 Q4	–	Sell	-14,008	Closed	-$1.11M	–	474
2023 Q3	$1.11M	Buy	+14,008	New	+$1.29M	0.33%	98

Other funds holding COO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oak Thistle LLC's COO Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Cooper Companies (COO) in Q2 2026: 19,922 shares worth $1.43M. The stake represents 0.14% of the portfolio and ranks #266 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in COO as recently as Q4 2025.

Oak Thistle LLC first reported a position in COO in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.72M in Q4 2025. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

Oak Thistle LLC held 19,922 shares of Cooper Companies worth $1.43M as of Q2 2026.
Cooper Companies was a new Oak Thistle LLC position in Q2 2026.
Cooper Companies made up 0.14% of Oak Thistle LLC's portfolio in Q2 2026, its #266 holding.
Oak Thistle LLC first reported a position in Cooper Companies in Q3 2023 and has held it in 6 quarters since.
Oak Thistle LLC's Cooper Companies position peaked at $1.72M in Q4 2025.
677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.