Oppenheimer Asset Management’s Cogent Communications CCOI Stock Holding History

Oppenheimer Asset Management’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
2022 Q3	–	Sell	-6,001	Closed	-$365K	–	1126
2022 Q2	$365K	Sell	6,001 -1,796	-23%	-$111K	0.01%	930
2022 Q1	$517K	Buy	7,797 +270	+4%	+$17.3K	0.01%	908
2021 Q4	$551K	Buy	7,527 +27	+0.4%	+$2.03K	0.01%	935
2021 Q3	$531K	Sell	7,500 -1,599	-18%	-$119K	0.01%	919
2021 Q2	$700K	Buy	9,099 +164	+2%	+$12.2K	0.01%	858
2021 Q1	$614K	Buy	8,935 +943	+12%	+$57.7K	0.01%	866
2020 Q4	$478K	Sell	7,992 -683	-8%	-$40.4K	0.01%	876
2020 Q3	$520K	Buy	8,675 +2,379	+38%	+$174K	0.01%	800
2020 Q2	$487K	Buy	6,296 +692	+12%	+$56K	0.01%	800
2020 Q1	$459K	Buy	+5,604	New	+$424K	0.01%	757

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Oppenheimer Asset Management's CCOI Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 6,001 shares — an estimated $365K sold.

Oppenheimer Asset Management first reported a position in CCOI in Q1 2020 and held it in 10 quarters. The position peaked at $700K in Q2 2021. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

Oppenheimer Asset Management reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 6,001 Cogent Communications shares in Q3 2022, an estimated $365K.
Oppenheimer Asset Management first reported a position in Cogent Communications in Q1 2020 and held it in 10 quarters.
Oppenheimer Asset Management's Cogent Communications position peaked at $700K in Q2 2021.
265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.