OC
COSI

Oppenheimer & Co’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Oppenheimer & Co’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,000
Closed -$25K – 1512
2013
Q4 		$25K Hold
15,000
– – ﹤0.01% 1363
2013
Q3 		$35K Hold
15,000
– – ﹤0.01% 1292
2013
Q2 		$33K Buy
+15,000
New +$37.5K ﹤0.01% 1244

Other funds holding COSI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's COSI Position: Q1 2014 in Review

Oppenheimer & Co sold out of COSI INC NEW COM STK (DE) (COSI) in Q1 2014, closing a stake of 15,000 shares — an estimated $25K sold.

Oppenheimer & Co first reported a position in COSI in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q3 2013. 27 funds tracked by Wall St. Rank hold COSI as of Q1 2014.

  • Oppenheimer & Co reported no remaining COSI INC NEW COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 15,000 COSI INC NEW COM STK (DE) shares in Q1 2014, an estimated $25K.
  • Oppenheimer & Co first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's COSI INC NEW COM STK (DE) position peaked at $35K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.