OAC
COOP

OMERS Administration Corp’s Mr. Cooper COOP Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-5,100
Closed -$414K – 937
2024
Q2 		$414K Buy
+5,100
New +$410K ﹤0.01% 706
2017
Q2 		– Sell
-1,367
Closed -$24K – 470
2017
Q1 		$24K Buy
+1,367
New +$22.5K ﹤0.01% 337

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OMERS Administration Corp's COOP Position: Q3 2024 in Review

OMERS Administration Corp sold out of Mr. Cooper (COOP) in Q3 2024, closing a stake of 5,100 shares — an estimated $414K sold.

OMERS Administration Corp first reported a position in COOP in Q1 2017 and held it in 2 quarters. The position peaked at $414K in Q2 2024. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

  • OMERS Administration Corp reported no remaining Mr. Cooper position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 5,100 Mr. Cooper shares in Q3 2024, an estimated $414K.
  • OMERS Administration Corp first reported a position in Mr. Cooper in Q1 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Mr. Cooper position peaked at $414K in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.