Oliver Luxxe Assets’s Mr. Cooper COOP Stock Holding History

Oliver Luxxe Assets’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,970	Closed	-$6.11M	–	195
2025 Q3	$6.11M	Sell	28,970 -13,110	-31%	-$2.41M	0.97%	36
2025 Q2	$6.28M	Buy	42,080 +115	+0.3%	+$14.7K	1.12%	28
2025 Q1	$5.02M	Buy	41,965 +2,689	+7%	+$281K	0.93%	37
2024 Q4	$3.62M	Hold	39,276	–	–	0.65%	56
2024 Q3	$3.62M	Buy	39,276 +17,650	+82%	+$1.56M	0.65%	57
2024 Q2	$1.76M	Buy	21,626 +501	+2%	+$40.3K	0.37%	79
2024 Q1	$1.65M	Buy	21,125 +375	+2%	+$26.1K	0.34%	86
2023 Q4	$1.35M	Buy	20,750 +956	+5%	+$56.5K	0.32%	86
2023 Q3	$1.06M	Buy	19,794 +313	+2%	+$17.2K	0.27%	91
2023 Q2	$987K	Buy	19,481 +494	+3%	+$22.6K	0.25%	95
2023 Q1	$778K	Buy	+18,987	New	+$833K	0.2%	105

Other funds holding COOP

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oliver Luxxe Assets's COOP Position: Q4 2025 in Review

Oliver Luxxe Assets sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 28,970 shares — an estimated $6.11M sold.

Oliver Luxxe Assets first reported a position in COOP in Q1 2023 and held it in 11 quarters. The position peaked at $6.28M in Q2 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

Oliver Luxxe Assets reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 28,970 Mr. Cooper shares in Q4 2025, an estimated $6.11M.
Oliver Luxxe Assets first reported a position in Mr. Cooper in Q1 2023 and held it in 11 quarters.
Oliver Luxxe Assets's Mr. Cooper position peaked at $6.28M in Q2 2025.
3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Oliver Luxxe Assets's 13F filing for Q4 2025, filed 8 Jan 2026.