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OPSEU Pension Plan Trust Fund’s Cooper Companies COO Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-11,400
Closed -$775K – 65
2022
Q3 		$775K Sell
11,400
-372
-3% -$28.5K 0.2% 187
2022
Q2 		$925K Sell
11,772
-7,708
-40% -$682K 0.23% 170
2022
Q1 		$2.06M Buy
19,480
+640
+3% +$64.4K 0.49% 61
2021
Q4 		$2M Buy
18,840
+2,748
+17% +$280K 0.45% 73
2021
Q3 		$1.65M Sell
16,092
-628
-4% -$67K 0.42% 94
2021
Q2 		$1.69M Buy
16,720
+5,788
+53% +$567K 0.43% 93
2021
Q1 		$1.04M Buy
10,932
+300
+3% +$28.5K 0.27% 166
2020
Q4 		$967K Buy
10,632
+264
+3% +$22.7K 0.28% 167
2020
Q3 		$878K Buy
10,368
+488
+5% +$37.4K 0.27% 156
2020
Q2 		$674K Sell
9,880
-3,980
-29% -$295K 0.23% 192
2020
Q1 		$925K Buy
+13,860
New +$1.13M 0.36% 106

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's COO Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Cooper Companies (COO) in Q4 2022, closing a stake of 11,400 shares — an estimated $775K sold.

OPSEU Pension Plan Trust Fund first reported a position in COO in Q1 2020 and held it in 11 quarters. The position peaked at $2.06M in Q1 2022. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Cooper Companies position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 11,400 Cooper Companies shares in Q4 2022, an estimated $775K.
  • OPSEU Pension Plan Trust Fund first reported a position in Cooper Companies in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Cooper Companies position peaked at $2.06M in Q1 2022.
  • 559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.