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Oakum Bay Capital’s Cogent Communications CCOI Stock Holding History

Oakum Bay Capital’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Buy
690,374
+146,792
+27% +$3.23M 6.97% 6
2025
Q4 		$11.7M Buy
+543,582
New +$16M 5.73% 6

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Oakum Bay Capital's CCOI Position: Q1 2026 in Review

Oakum Bay Capital increased its Cogent Communications (CCOI) stake by 27% in Q1 2026, buying an estimated $3.23M and bringing the position to 690,374 shares worth $13M. The position accounts for 6.97% of the portfolio, ranked #6.

Oakum Bay Capital first reported a position in CCOI in Q4 2025 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Oakum Bay Capital held 690,374 shares of Cogent Communications worth $13M as of Q1 2026.
  • Oakum Bay Capital bought 146,792 Cogent Communications shares in Q1 2026, an estimated $3.23M.
  • Cogent Communications made up 6.97% of Oakum Bay Capital's portfolio in Q1 2026, its #6 holding.
  • Oakum Bay Capital first reported a position in Cogent Communications in Q4 2025 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Oakum Bay Capital's 13F filing for Q1 2026, filed 15 May 2026.