OA
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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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return