OA
CCOI icon

Operose Advisors’s Cogent Communications CCOI Stock Holding History

Operose 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
2025
Q3 		– Sell
-200
Closed -$9.64K – 447
2025
Q2 		$9.64K Buy
+200
New +$10.2K ﹤0.01% 336

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Operose Advisors's CCOI Position: Q3 2025 in Review

Operose Advisors sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 200 shares — an estimated $9.64K sold.

Operose Advisors first reported a position in CCOI in Q2 2025 and held it in 1 quarter. The position peaked at $9.64K in Q2 2025. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Operose Advisors reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Operose Advisors sold 200 Cogent Communications shares in Q3 2025, an estimated $9.64K.
  • Operose Advisors first reported a position in Cogent Communications in Q2 2025 and held it in 1 quarter.
  • Operose Advisors's Cogent Communications position peaked at $9.64K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Operose Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.