O'Shaughnessy Asset Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Buy	7,126 +2,450	+52%	+$194K	﹤0.01%	1527
2025 Q4	$383K	Buy	4,676 +50	+1%	+$3.74K	﹤0.01%	1642
2025 Q3	$317K	Buy	4,626 +234	+5%	+$16.6K	﹤0.01%	1717
2025 Q2	$313K	Sell	4,392 -2,237	-34%	-$171K	﹤0.01%	1608
2025 Q1	$559K	Sell	6,629 -858	-11%	-$76.9K	﹤0.01%	1262
2024 Q4	$688K	Buy	7,487 +1,675	+29%	+$171K	0.01%	1141
2024 Q3	$626K	Buy	5,812 +958	+20%	+$93.2K	0.01%	1121
2024 Q2	$424K	Sell	4,854 -22	-0.5%	-$2.05K	﹤0.01%	1196
2024 Q1	$495K	Buy	4,876 +1,288	+36%	+$125K	0.01%	1107
2023 Q4	$339K	Buy	+3,588	New	+$301K	﹤0.01%	1166
2021 Q4	–	Sell	-340	Closed	-$35K	–	1497
2021 Q3	$35K	Buy	340 +136	+67%	+$14.5K	﹤0.01%	1778
2021 Q2	$20K	Hold	204	–	–	﹤0.01%	1840
2021 Q1	$20K	Hold	204	–	–	﹤0.01%	1631
2020 Q4	$19K	Buy	204 +20	+11%	+$1.72K	﹤0.01%	1426
2020 Q3	$16K	Sell	184 -5,632	-97%	-$432K	﹤0.01%	1284
2020 Q2	$412K	Sell	5,816 -19,820	-77%	-$1.47M	0.01%	446
2020 Q1	$1.77M	Buy	25,636 +300	+1%	+$24.4K	0.06%	153
2019 Q4	$2.04M	Buy	25,336 +752	+3%	+$56.7K	0.05%	183
2019 Q3	$1.82M	Buy	24,584 +24,240	+7,047%	+$1.95M	0.04%	196
2019 Q2	$29K	Buy	+344	New	+$25.9K	﹤0.01%	754
2018 Q3	–	Sell	-82,688	Closed	-$4.87M	–	911
2018 Q2	$4.87M	Sell	82,688 -2,860	-3%	-$163K	0.1%	134
2018 Q1	$4.89M	Sell	85,548 -3,936	-4%	-$230K	0.11%	123
2017 Q4	$4.87M	Buy	89,484 +10,364	+13%	+$606K	0.11%	127
2017 Q3	$4.69M	Buy	79,120 +64,192	+430%	+$3.92M	0.11%	121
2017 Q2	$894K	Buy	14,928 +14,924	+373,100%	+$811K	0.02%	294
2017 Q1	$0	Hold	4	–	–	﹤0.01%	884
2016 Q4	$0	Buy	+4	New	+$175	﹤0.01%	921