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Oakbrook Investments’s Cooper Companies COO Stock Holding History

Oakbrook 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
Q1 		– Sell
-5,300
Closed -$426K – 174
2019
Q4 		$426K Sell
5,300
-11,500
-68% -$867K 0.09% 374
2019
Q3 		$1.25M Sell
16,800
-2,600
-13% -$210K 0.08% 190
2019
Q2 		$1.63M Buy
19,400
+9,400
+94% +$707K 0.1% 160
2019
Q1 		$740K Buy
10,000
+500
+5% +$34.9K 0.04% 311
2018
Q4 		$604K Sell
9,500
-600
-6% -$38.8K 0.04% 329
2018
Q3 		$700K Buy
+10,100
New +$649K 0.04% 366
2018
Q2 		– Sell
-17,540
Closed -$1M – 566
2018
Q1 		$1M Buy
17,540
+560
+3% +$32.7K 0.06% 228
2017
Q4 		$925K Buy
16,980
+120
+0.7% +$7.02K 0.06% 242
2017
Q3 		$999K Buy
16,860
+1,500
+10% +$91.7K 0.06% 236
2017
Q2 		$919K Sell
15,360
-740
-5% -$40.2K 0.06% 229
2017
Q1 		$805K Sell
16,100
-1,100
-6% -$52.3K 0.05% 262
2016
Q4 		$752K Sell
17,200
-2,900
-14% -$127K 0.05% 277
2016
Q3 		$901K Buy
20,100
+3,800
+23% +$173K 0.06% 267
2016
Q2 		$699K Sell
16,300
-1,300
-7% -$52K 0.04% 314
2016
Q1 		$677K Sell
17,600
-300
-2% -$10.4K 0.04% 294
2015
Q4 		$601K Buy
+17,900
New +$641K 0.04% 321
2015
Q3 		– Sell
-16,900
Closed -$752K – 537
2015
Q2 		$752K Buy
16,900
+800
+5% +$36.1K 0.05% 303
2015
Q1 		$754K Buy
16,100
+7,400
+85% +$313K 0.04% 327
2014
Q4 		$353K Buy
+8,700
New +$349K 0.02% 432
2014
Q1 		– Sell
-7,600
Closed -$235K – 598
2013
Q4 		$235K Sell
7,600
-3,484
-31% -$111K 0.01% 543
2013
Q3 		$359K Sell
11,084
-16,500
-60% -$532K 0.01% 461
2013
Q2 		$821K Buy
+27,584
New +$775K 0.02% 367

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Oakbrook Investments's COO Position: Q1 2020 in Review

Oakbrook Investments sold out of Cooper Companies (COO) in Q1 2020, closing a stake of 5,300 shares — an estimated $426K sold.

Oakbrook Investments first reported a position in COO in Q2 2013 and held it in 22 quarters. The position peaked at $1.63M in Q2 2019. 482 funds tracked by Wall St. Rank hold COO as of Q1 2020.

  • Oakbrook Investments reported no remaining Cooper Companies position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,300 Cooper Companies shares in Q1 2020, an estimated $426K.
  • Oakbrook Investments first reported a position in Cooper Companies in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Cooper Companies position peaked at $1.63M in Q2 2019.
  • 482 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.