Occudo Quantitative Strategies’s Cooper Companies COO Stock Holding History

Occudo Quantitative Strategies’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
2023 Q4	–	Sell	-10,168	Closed	-$808K	–	847
2023 Q3	$808K	Buy	+10,168	New	+$937K	0.1%	337
2022 Q4	–	Sell	-85,488	Closed	-$5.64M	–	1035
2022 Q3	$5.64M	Buy	85,488 +42,816	+100%	+$3.28M	0.44%	23
2022 Q2	$3.34M	Buy	42,672 +18,968	+80%	+$1.68M	0.27%	87
2022 Q1	$2.48M	Sell	23,704 -2,016	-8%	-$203K	0.21%	116
2021 Q4	$2.69M	Buy	25,720 +13,976	+119%	+$1.42M	0.24%	107
2021 Q3	$1.21M	Sell	11,744 -14,568	-55%	-$1.55M	0.15%	210
2021 Q2	$2.61M	Buy	+26,312	New	+$2.58M	0.4%	38

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Occudo Quantitative Strategies's COO Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 10,168 shares — an estimated $808K sold.

Occudo Quantitative Strategies first reported a position in COO in Q2 2021 and held it in 7 quarters. The position peaked at $5.64M in Q3 2022. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 10,168 Cooper Companies shares in Q4 2023, an estimated $808K.
Occudo Quantitative Strategies first reported a position in Cooper Companies in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Cooper Companies position peaked at $5.64M in Q3 2022.
582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.