Optimal Asset Management’s Cooper Companies COO Stock Holding History

Optimal Asset Management’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
2021 Q3	$1.36M	Hold	13,204	–	–	0.17%	195
2021 Q2	$1.31M	Hold	13,204	–	–	0.15%	209
2021 Q1	$1.27M	Sell	13,204 -4,800	-27%	-$455K	0.16%	205
2020 Q4	$1.64M	Sell	18,004 -36	-0.2%	-$3.09K	0.23%	150
2020 Q3	$1.52M	Buy	18,040 +6,824	+61%	+$524K	0.22%	148
2020 Q2	$795K	Sell	11,216 -22,800	-67%	-$1.69M	0.13%	250
2020 Q1	$2.34K	Buy	34,016 +18,268	+116%	+$1.49M	0.22%	157
2019 Q4	$1.26M	Buy	+15,748	New	+$1.19M	0.19%	201

Other funds holding COO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Optimal Asset Management's COO Position: Q3 2021 in Review

Optimal Asset Management held its Cooper Companies (COO) position steady in Q3 2021 at 13,204 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #195.

Optimal Asset Management first reported a position in COO in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.64M in Q4 2020. 579 funds tracked by Wall St. Rank hold COO as of Q3 2021.

Optimal Asset Management held 13,204 shares of Cooper Companies worth $1.36M as of Q3 2021.
Optimal Asset Management left its Cooper Companies share count unchanged in Q3 2021.
Cooper Companies made up 0.17% of Optimal Asset Management's portfolio in Q3 2021, its #195 holding.
Optimal Asset Management first reported a position in Cooper Companies in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Cooper Companies position peaked at $1.64M in Q4 2020.
579 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.