OSAM
O'Shaughnessy Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
4,392
-2,237
| -34% | -$159K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $559K | Sell |
6,629
-858
| -11% | -$72.4K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $688K | Buy |
7,487
+1,675
| +29% | +$154K | 0.01% | 1141 |
|
|
2024
Q3 | $626K | Buy |
5,812
+958
| +20% | +$103K | 0.01% | 1121 |
|
|
2024
Q2 | $424K | Sell |
4,854
-22
| -0.5% | -$1.92K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $495K | Buy |
4,876
+3,979
| +444% | +$404K | 0.01% | 1107 |
|
|
2023
Q4 | $339K | Buy |
+897
| New | +$339K | ﹤0.01% | 1166 |
|
|
2021
Q4 | – | Sell |
-85
| Closed | -$35K | – | 1497 |
|
|
2021
Q3 | $35K | Buy |
85
+34
| +67% | +$14K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $20K | Hold |
51
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q1 | $20K | Hold |
51
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q4 | $19K | Buy |
51
+5
| +11% | +$1.86K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $16K | Sell |
46
-1,408
| -97% | -$490K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $412K | Sell |
1,454
-4,955
| -77% | -$1.4M | 0.01% | 446 |
|
|
2020
Q1 | $1.77M | Buy |
6,409
+75
| +1% | +$20.7K | 0.06% | 153 |
|
|
2019
Q4 | $2.04M | Buy |
6,334
+188
| +3% | +$60.4K | 0.05% | 183 |
|
|
2019
Q3 | $1.83M | Buy |
6,146
+6,060
| +7,047% | +$1.8M | 0.04% | 196 |
|
|
2019
Q2 | $29K | Buy |
+86
| New | +$29K | ﹤0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-20,672
| Closed | -$4.87M | – | 911 |
|
|
2018
Q2 | $4.87M | Sell |
20,672
-715
| -3% | -$168K | 0.1% | 134 |
|
|
2018
Q1 | $4.89M | Sell |
21,387
-984
| -4% | -$225K | 0.11% | 123 |
|
|
2017
Q4 | $4.87M | Buy |
22,371
+2,591
| +13% | +$565K | 0.11% | 127 |
|
|
2017
Q3 | $4.69M | Buy |
19,780
+16,048
| +430% | +$3.81M | 0.11% | 121 |
|
|
2017
Q2 | $894K | Buy |
3,732
+3,731
| +373,100% | +$894K | 0.02% | 294 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 884 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 921 |
|