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OppenheimerFunds’s Cooper Companies COO Stock Holding History

OppenheimerFunds’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32.1M Buy
433,664
+39,264
+10% +$2.74M 0.04% 423
2018
Q4 		$25.1M Buy
394,400
+389,384
+7,763% +$25.2M 0.04% 448
2018
Q3 		$348K Sell
5,016
-224
-4% -$14.4K ﹤0.01% 1593
2018
Q2 		$308K Buy
5,240
+1,384
+36% +$79.1K ﹤0.01% 1622
2018
Q1 		$221K Sell
3,856
-709,624
-99% -$41.4M ﹤0.01% 1707
2017
Q4 		$38.9M Buy
713,480
+315,216
+79% +$18.4M 0.05% 385
2017
Q3 		$23.6M Buy
398,264
+27,808
+8% +$1.7M 0.03% 512
2017
Q2 		$22.2M Buy
370,456
+131,096
+55% +$7.12M 0.03% 533
2017
Q1 		$12M Buy
239,360
+45,780
+24% +$2.17M 0.01% 734
2016
Q4 		$8.47M Sell
193,580
-270,792
-58% -$11.8M 0.01% 776
2016
Q3 		$20.8M Buy
464,372
+29,588
+7% +$1.35M 0.03% 555
2016
Q2 		$18.6M Buy
434,784
+256,712
+144% +$10.3M 0.02% 577
2016
Q1 		$6.85M Sell
178,072
-66,488
-27% -$2.3M 0.01% 774
2015
Q4 		$8.21M Sell
244,560
-474,480
-66% -$17M 0.01% 766
2015
Q3 		$26.8M Sell
719,040
-21,320
-3% -$884K 0.04% 462
2015
Q2 		$32.9M Buy
740,360
+178,640
+32% +$8.05M 0.04% 455
2015
Q1 		$26.3M Sell
561,720
-292,640
-34% -$12.4M 0.03% 519
2014
Q4 		$34.6M Sell
854,360
-36,120
-4% -$1.45M 0.04% 456
2014
Q3 		$34.7M Buy
890,480
+342,160
+62% +$13.5M 0.04% 430
2014
Q2 		$18.6M Buy
+548,320
New +$18.1M 0.02% 593
2014
Q1 		– Sell
-194,000
Closed -$6.01M – 926
2013
Q4 		$6.01M Sell
194,000
-3,918,264
-95% -$125M 0.01% 813
2013
Q3 		$133M Buy
4,112,264
+638,292
+18% +$20.6M 0.09% 266
2013
Q2 		$103M Buy
+3,473,972
New +$97.6M 0.15% 180

Other funds holding COO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

OppenheimerFunds's COO Position: Q1 2019 in Review

OppenheimerFunds increased its Cooper Companies (COO) stake by 10% in Q1 2019, buying an estimated $2.74M and bringing the position to 433,664 shares worth $32.1M. The position accounts for 0.04% of the portfolio, ranked #423.

OppenheimerFunds first reported a position in COO in Q2 2013 and has held it in 23 quarters since. The position peaked at $133M in Q3 2013. 505 funds tracked by Wall St. Rank hold COO as of Q1 2019.

  • OppenheimerFunds held 433,664 shares of Cooper Companies worth $32.1M as of Q1 2019.
  • OppenheimerFunds bought 39,264 Cooper Companies shares in Q1 2019, an estimated $2.74M.
  • Cooper Companies made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #423 holding.
  • OppenheimerFunds first reported a position in Cooper Companies in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Cooper Companies position peaked at $133M in Q3 2013.
  • 505 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.