Osaic Holdings
COO icon

Osaic Holdings’s Cooper Companies COO Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.19M Sell
16,621
-47,251
-74% -$3.09M ﹤0.01% 2829
2026
Q1 		$4.57M Buy
63,872
+365
+0.6% +$28.9K 0.01% 1422
2025
Q4 		$5.21M Sell
63,507
-3,687
-5% -$276K 0.01% 1345
2025
Q3 		$4.6M Buy
67,194
+62,169
+1,237% +$4.4M 0.01% 1534
2025
Q2 		$358K Sell
5,025
-1,831
-27% -$140K ﹤0.01% 3441
2025
Q1 		$578K Sell
6,856
-4,786
-41% -$429K ﹤0.01% 2736
2024
Q4 		$1.01M Sell
11,642
-2,222
-16% -$226K ﹤0.01% 2189
2024
Q3 		$1.53M Sell
13,864
-2,370
-15% -$231K ﹤0.01% 1933
2024
Q2 		$1.42M Buy
16,234
+2,519
+18% +$235K ﹤0.01% 1908
2024
Q1 		$1.39M Sell
13,715
-45,297
-77% -$4.38M ﹤0.01% 2003
2023
Q4 		$5.58M Sell
59,012
-35,700
-38% -$3M 0.01% 1119
2023
Q3 		$7.53M Buy
94,712
+26,512
+39% +$2.44M 0.01% 1028
2023
Q2 		$6.54M Sell
68,200
-436
-0.6% -$40.9K 0.01% 999
2023
Q1 		$6.41M Sell
68,636
-716
-1% -$61.5K 0.01% 998
2022
Q4 		$5.73M Buy
69,352
+3,300
+5% +$243K 0.01% 1016
2022
Q3 		$4.36M Buy
66,052
+1,272
+2% +$97.4K 0.01% 1097
2022
Q2 		$5.08M Buy
64,780
+5,796
+10% +$513K 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% -$29.3K 0.01% 1107
2021
Q3 		$4.95M Buy
47,920
+4,320
+10% +$461K 0.01% 1064
2021
Q2 		$4.32M Buy
43,600
+7,092
+19% +$695K 0.01% 1132
2021
Q1 		$3.5M Buy
36,508
+2,656
+8% +$252K 0.01% 1177
2020
Q4 		$3.07M Sell
33,852
-6,888
-17% -$591K 0.01% 1146
2020
Q3 		$3.42M Buy
40,740
+9,448
+30% +$725K 0.01% 976
2020
Q2 		$2.22M Buy
31,292
+3,444
+12% +$255K 0.01% 1199
2020
Q1 		$1.92M Buy
+27,848
New +$2.27M 0.01% 1098

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Osaic Holdings's COO Position: Q2 2026 in Review

Osaic Holdings reduced its Cooper Companies (COO) stake by 74% in Q2 2026, selling an estimated $3.09M and leaving 16,621 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Osaic Holdings first reported a position in COO in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.53M in Q3 2023. 672 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Osaic Holdings held 16,621 shares of Cooper Companies worth $1.19M as of Q2 2026.
  • Osaic Holdings sold 47,251 Cooper Companies shares in Q2 2026, an estimated $3.09M.
  • Cooper Companies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2829 holding.
  • Osaic Holdings first reported a position in Cooper Companies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cooper Companies position peaked at $7.53M in Q3 2023.
  • 672 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.