OSAM
COO icon

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

O'Shaughnessy Asset Management’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 		– Sell
-7,126
Closed -$510K – 2664
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

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's COO Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 7,126 shares — an estimated $510K sold.

O'Shaughnessy Asset Management first reported a position in COO in Q4 2016 and held it in 27 quarters. The position peaked at $4.89M in Q1 2018. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,126 Cooper Companies shares in Q2 2026, an estimated $510K.
  • O'Shaughnessy Asset Management first reported a position in Cooper Companies in Q4 2016 and held it in 27 quarters.
  • O'Shaughnessy Asset Management's Cooper Companies position peaked at $4.89M in Q1 2018.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.