OMERS Administration Corp’s Cooper Companies COO Stock Holding History

OMERS Administration Corp’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
2026 Q2	$744K	Buy	10,372 +430	+4%	+$28.1K	﹤0.01%	748
2026 Q1	$711K	Buy	9,942 +2,788	+39%	+$221K	﹤0.01%	714
2025 Q4	$586K	Hold	7,154	–	–	﹤0.01%	632
2025 Q3	$490K	Hold	7,154	–	–	﹤0.01%	747
2025 Q2	$509K	Hold	7,154	–	–	﹤0.01%	649
2025 Q1	$603K	Sell	7,154 -1,174	-14%	-$105K	0.01%	684
2024 Q4	$766K	Buy	8,328 +1,444	+21%	+$147K	0.01%	590
2024 Q3	$760K	Hold	6,884	–	–	0.01%	567
2024 Q2	$601K	Buy	+6,884	New	+$643K	0.01%	633
2024 Q1	–	Sell	-12,400	Closed	-$1.17M	–	464
2023 Q4	$1.17M	Buy	+12,400	New	+$1.04M	0.01%	143
2018 Q1	–	Sell	-52,800	Closed	-$2.88M	–	435
2017 Q4	$2.88M	Buy	+52,800	New	+$3.09M	0.03%	211
2017 Q3	–	Sell	-120,352	Closed	-$7.2M	–	440
2017 Q2	$7.2M	Buy	+120,352	New	+$6.54M	0.09%	80
2015 Q2	–	Sell	-32,000	Closed	-$1.5M	–	439
2015 Q1	$1.5M	Buy	+32,000	New	+$1.35M	0.06%	172

Other funds holding COO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OMERS Administration Corp's COO Position: Q2 2026 in Review

OMERS Administration Corp increased its Cooper Companies (COO) stake by 4.3% in Q2 2026, buying an estimated $28.1K and bringing the position to 10,372 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

OMERS Administration Corp first reported a position in COO in Q1 2015 and has held it in 13 quarters since. The position peaked at $7.2M in Q2 2017. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

OMERS Administration Corp held 10,372 shares of Cooper Companies worth $744K as of Q2 2026.
OMERS Administration Corp bought 430 Cooper Companies shares in Q2 2026, an estimated $28.1K.
Cooper Companies made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #748 holding.
OMERS Administration Corp first reported a position in Cooper Companies in Q1 2015 and has held it in 13 quarters since.
OMERS Administration Corp's Cooper Companies position peaked at $7.2M in Q2 2017.
677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.