OC
CCOI icon

Oakworth Capital’s Cogent Communications CCOI Stock Holding History

Oakworth 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
2025
Q4 		– Sell
-595
Closed -$22.8K – 866
2025
Q3 		$22.8K Buy
+595
New +$24.8K ﹤0.01% 544

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Oakworth Capital's CCOI Position: Q4 2025 in Review

Oakworth Capital sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 595 shares — an estimated $22.8K sold.

Oakworth Capital first reported a position in CCOI in Q3 2025 and held it in 1 quarter. The position peaked at $22.8K in Q3 2025. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Oakworth Capital reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Oakworth Capital sold 595 Cogent Communications shares in Q4 2025, an estimated $22.8K.
  • Oakworth Capital first reported a position in Cogent Communications in Q3 2025 and held it in 1 quarter.
  • Oakworth Capital's Cogent Communications position peaked at $22.8K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.