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OFI Advisors’s Cooper Companies COO Stock Holding History

OFI Advisors’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
2015
Q3 		$313K Buy
8,400
+1,080
+15% +$44.8K 0.02% 972
2015
Q2 		$326K Buy
7,320
+628
+9% +$28.3K 0.02% 990
2015
Q1 		$314K Buy
6,692
+232
+4% +$9.8K 0.02% 1008
2014
Q4 		$262K Sell
6,460
-688
-10% -$27.6K 0.02% 1061
2014
Q3 		$278K Sell
7,148
-736
-9% -$29K 0.02% 972
2014
Q2 		$267K Buy
7,884
+932
+13% +$30.8K 0.02% 1005
2014
Q1 		$239K Buy
6,952
+208
+3% +$6.67K 0.02% 1014
2013
Q4 		$209K Buy
6,744
+1,432
+27% +$45.7K 0.02% 1061
2013
Q3 		$172K Sell
5,312
-136
-2% -$4.39K 0.02% 1059
2013
Q2 		$162K Buy
+5,448
New +$153K 0.02% 996

Other funds holding COO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OFI Advisors's COO Position: Q3 2015 in Review

OFI Advisors increased its Cooper Companies (COO) stake by 15% in Q3 2015, buying an estimated $44.8K and bringing the position to 8,400 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #972.

OFI Advisors first reported a position in COO in Q2 2013 and has held it in 10 quarters since. The position peaked at $326K in Q2 2015. 350 funds tracked by Wall St. Rank hold COO as of Q3 2015.

  • OFI Advisors held 8,400 shares of Cooper Companies worth $313K as of Q3 2015.
  • OFI Advisors bought 1,080 Cooper Companies shares in Q3 2015, an estimated $44.8K.
  • Cooper Companies made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #972 holding.
  • OFI Advisors first reported a position in Cooper Companies in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Cooper Companies position peaked at $326K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.