OCO Capital Partners’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
375,000
-100,243
| -21% | -$15M | 24.01% | 3 |
|
|
2025
Q1 | $56.8M | Sell |
475,243
-24,757
| -5% | -$2.96M | 32.32% | 1 |
|
|
2024
Q4 | $48M | Hold |
500,000
| – | – | 31.34% | 2 |
|
|
2024
Q3 | $46.1M | Hold |
500,000
| – | – | 19.83% | 2 |
|
|
2024
Q2 | $40.6M | Hold |
500,000
| – | – | 21.41% | 2 |
|
|
2024
Q1 | $39M | Sell |
500,000
-200,000
| -29% | -$15.6M | 36.44% | 2 |
|
|
2023
Q4 | $45.6M | Hold |
700,000
| – | – | 27.39% | 2 |
|
|
2023
Q3 | $37.5M | Sell |
700,000
-250,000
| -26% | -$13.4M | 27.63% | 2 |
|
|
2023
Q2 | $48.1M | Hold |
950,000
| – | – | 33.04% | 2 |
|
|
2023
Q1 | $38.9M | Hold |
950,000
| – | – | 30.44% | 2 |
|
|
2022
Q4 | $38.1M | Sell |
950,000
-100,000
| -10% | -$4.01M | 23.82% | 2 |
|
|
2022
Q3 | $42.5M | Hold |
1,050,000
| – | – | 29.96% | 2 |
|
|
2022
Q2 | $38.6M | Buy |
1,050,000
+50,000
| +5% | +$1.84M | 25.97% | 2 |
|
|
2022
Q1 | $45.7M | Sell |
1,000,000
-75,000
| -7% | -$3.43M | 26.76% | 2 |
|
|
2021
Q4 | $44.7M | Buy |
1,075,000
+50,000
| +5% | +$2.08M | 23.97% | 3 |
|
|
2021
Q3 | $42.2M | Hold |
1,025,000
| – | – | 28.2% | 2 |
|
|
2021
Q2 | $33.9M | Buy |
1,025,000
+25,000
| +3% | +$827K | 23.62% | 3 |
|
|
2021
Q1 | $34.8M | Sell |
1,000,000
-576,322
| -37% | -$20M | 27.99% | 2 |
|
|
2020
Q4 | $48.9M | Sell |
1,576,322
-768,678
| -33% | -$23.9M | 42.91% | 2 |
|
|
2020
Q3 | $52.3M | Sell |
2,345,000
-555,000
| -19% | -$12.4M | 49.58% | 1 |
|
|
2020
Q2 | $36.1M | Hold |
2,900,000
| – | – | 46.39% | 1 |
|
|
2020
Q1 | $21.3M | Buy |
2,900,000
+410,000
| +16% | +$3.01M | 26.01% | 1 |
|
|
2019
Q4 | $31.2M | Buy |
+2,490,000
| New | +$31.2M | 41.59% | 1 |
|