OIA
CCOI icon

OneDigital Investment Advisors’s Cogent Communications CCOI Stock Holding History

OneDigital Investment Advisors’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,243
Closed -$473K – 1371
2024
Q1 		$473K Sell
7,243
-679
-9% -$49.6K 0.01% 756
2023
Q4 		$603K Buy
+7,922
New +$529K 0.01% 647

Other funds holding CCOI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OneDigital Investment Advisors's CCOI Position: Q2 2024 in Review

OneDigital Investment Advisors sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 7,243 shares — an estimated $473K sold.

OneDigital Investment Advisors first reported a position in CCOI in Q4 2023 and held it in 2 quarters. The position peaked at $603K in Q4 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • OneDigital Investment Advisors reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • OneDigital Investment Advisors sold 7,243 Cogent Communications shares in Q2 2024, an estimated $473K.
  • OneDigital Investment Advisors first reported a position in Cogent Communications in Q4 2023 and held it in 2 quarters.
  • OneDigital Investment Advisors's Cogent Communications position peaked at $603K in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.