OMERS Administration Corp’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Hold |
7,154
| – | – | ﹤0.01% | 649 |
|
|
2025
Q1 | $603K | Sell |
7,154
-1,174
| -14% | -$99K | 0.01% | 684 |
|
|
2024
Q4 | $766K | Buy |
8,328
+1,444
| +21% | +$133K | 0.01% | 590 |
|
|
2024
Q3 | $760K | Hold |
6,884
| – | – | 0.01% | 567 |
|
|
2024
Q2 | $601K | Buy |
+6,884
| New | +$601K | 0.01% | 633 |
|
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$1.17M | – | 464 |
|
|
2023
Q4 | $1.17M | Buy |
+12,400
| New | +$1.17M | 0.01% | 143 |
|
|
2018
Q1 | – | Sell |
-52,800
| Closed | -$2.88M | – | 435 |
|
|
2017
Q4 | $2.88M | Buy |
+52,800
| New | +$2.88M | 0.03% | 211 |
|
|
2017
Q3 | – | Sell |
-120,352
| Closed | -$7.2M | – | 440 |
|
|
2017
Q2 | $7.2M | Buy |
+120,352
| New | +$7.2M | 0.09% | 80 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$1.5M | – | 439 |
|
|
2015
Q1 | $1.5M | Buy |
+32,000
| New | +$1.5M | 0.06% | 172 |
|