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O'Shares Investment Advisers’s Cogent Communications CCOI Stock Holding History

O'Shares Investment Advisers’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,825
Closed -$1.91M – 290
2021
Q2 		$1.91M Buy
24,825
+3,069
+14% +$228K 0.13% 165
2021
Q1 		$1.5M Buy
21,756
+459
+2% +$28.1K 0.11% 172
2020
Q4 		$1.27M Buy
21,297
+1,626
+8% +$96.1K 0.1% 165
2020
Q3 		$1.18M Buy
19,671
+14,609
+289% +$1.07M 0.12% 159
2020
Q2 		$392K Sell
5,062
-8,021
-61% -$649K 0.05% 221
2020
Q1 		$1.07M Sell
13,083
-997
-7% -$75.4K 0.19% 89
2019
Q4 		$927K Buy
14,080
+193
+1% +$11.7K 0.13% 140
2019
Q3 		$765K Buy
13,887
+5,763
+71% +$343K 0.12% 151
2019
Q2 		$482K Buy
8,124
+47
+0.6% +$2.7K 0.08% 218
2019
Q1 		$438K Sell
8,077
-985
-11% -$48.5K 0.07% 237
2018
Q4 		$410K Buy
+9,062
New +$448K 0.08% 231

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's CCOI Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Cogent Communications (CCOI) in Q3 2021, closing a stake of 24,825 shares — an estimated $1.91M sold.

O'Shares Investment Advisers first reported a position in CCOI in Q4 2018 and held it in 11 quarters. The position peaked at $1.91M in Q2 2021. 259 funds tracked by Wall St. Rank hold CCOI as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Cogent Communications position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 24,825 Cogent Communications shares in Q3 2021, an estimated $1.91M.
  • O'Shares Investment Advisers first reported a position in Cogent Communications in Q4 2018 and held it in 11 quarters.
  • O'Shares Investment Advisers's Cogent Communications position peaked at $1.91M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.