Osaic Holdings’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
7,245
+389
| +6% | +$34.1K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $578K | Sell |
6,856
-4,786
| -41% | -$404K | ﹤0.01% | 2734 |
|
|
2024
Q4 | $1.01M | Sell |
11,642
-2,222
| -16% | -$193K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $1.53M | Sell |
13,864
-2,370
| -15% | -$261K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $1.42M | Buy |
16,234
+2,519
| +18% | +$220K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $1.39M | Sell |
13,715
-45,297
| -77% | -$4.59M | ﹤0.01% | 2003 |
|
|
2023
Q4 | $5.58M | Sell |
59,012
-35,700
| -38% | -$3.38M | 0.01% | 1119 |
|
|
2023
Q3 | $7.53M | Buy |
94,712
+26,512
| +39% | +$2.11M | 0.01% | 1028 |
|
|
2023
Q2 | $6.54M | Sell |
68,200
-436
| -0.6% | -$41.8K | 0.01% | 999 |
|
|
2023
Q1 | $6.41M | Sell |
68,636
-716
| -1% | -$66.8K | 0.01% | 998 |
|
|
2022
Q4 | $5.73M | Buy |
69,352
+3,300
| +5% | +$273K | 0.01% | 1016 |
|
|
2022
Q3 | $4.36M | Buy |
66,052
+1,272
| +2% | +$84K | 0.01% | 1097 |
|
|
2022
Q2 | $5.08M | Buy |
64,780
+5,796
| +10% | +$454K | 0.01% | 1030 |
|
|
2022
Q1 | $5.91M | Buy |
58,984
+11,352
| +24% | +$1.14M | 0.01% | 1073 |
|
|
2021
Q4 | $4.99M | Sell |
47,632
-288
| -0.6% | -$30.2K | 0.01% | 1107 |
|
|
2021
Q3 | $4.95M | Buy |
47,920
+4,320
| +10% | +$447K | 0.01% | 1064 |
|
|
2021
Q2 | $4.32M | Buy |
43,600
+7,092
| +19% | +$703K | 0.01% | 1132 |
|
|
2021
Q1 | $3.51M | Buy |
36,508
+2,656
| +8% | +$255K | 0.01% | 1177 |
|
|
2020
Q4 | $3.07M | Sell |
33,852
-6,888
| -17% | -$625K | 0.01% | 1146 |
|
|
2020
Q3 | $3.42M | Buy |
40,740
+9,448
| +30% | +$793K | 0.01% | 976 |
|
|
2020
Q2 | $2.22M | Buy |
31,292
+3,444
| +12% | +$244K | 0.01% | 1199 |
|
|
2020
Q1 | $1.92M | Buy |
+27,848
| New | +$1.92M | 0.01% | 1098 |
|