O'Shaughnessy Asset Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
13,452
+163
| +1% | +$24.3K | 0.01% | 771 |
|
|
2025
Q1 | $1.59M | Sell |
13,289
-62
| -0.5% | -$7.42K | 0.01% | 785 |
|
|
2024
Q4 | $1.28M | Sell |
13,351
-337
| -2% | -$32.4K | 0.01% | 848 |
|
|
2024
Q3 | $1.32M | Buy |
13,688
+504
| +4% | +$48.5K | 0.01% | 808 |
|
|
2024
Q2 | $1.07M | Sell |
13,184
-18
| -0.1% | -$1.46K | 0.01% | 826 |
|
|
2024
Q1 | $1.03M | Buy |
13,202
+1,739
| +15% | +$136K | 0.01% | 815 |
|
|
2023
Q4 | $746K | Sell |
11,463
-10,474
| -48% | -$682K | 0.01% | 850 |
|
|
2023
Q3 | $1.17M | Sell |
21,937
-8,543
| -28% | -$458K | 0.02% | 640 |
|
|
2023
Q2 | $1.54M | Sell |
30,480
-5,597
| -16% | -$283K | 0.02% | 524 |
|
|
2023
Q1 | $1.48M | Buy |
36,077
+94
| +0.3% | +$3.85K | 0.02% | 533 |
|
|
2022
Q4 | $1.44M | Sell |
35,983
-13,856
| -28% | -$556K | 0.02% | 498 |
|
|
2022
Q3 | $2.02M | Buy |
49,839
+13,510
| +37% | +$547K | 0.04% | 390 |
|
|
2022
Q2 | $1.34M | Buy |
36,329
+862
| +2% | +$31.7K | 0.02% | 468 |
|
|
2022
Q1 | $1.62M | Buy |
35,467
+10,261
| +41% | +$469K | 0.03% | 442 |
|
|
2021
Q4 | $1.05M | Buy |
25,206
+7,001
| +38% | +$291K | 0.02% | 492 |
|
|
2021
Q3 | $749K | Buy |
18,205
+7,539
| +71% | +$310K | 0.02% | 543 |
|
|
2021
Q2 | $353K | Buy |
10,666
+6,842
| +179% | +$226K | 0.01% | 794 |
|
|
2021
Q1 | $133K | Hold |
3,824
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q4 | $119K | Sell |
3,824
-6,371
| -62% | -$198K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $228K | Sell |
10,195
-7,654
| -43% | -$171K | 0.01% | 660 |
|
|
2020
Q2 | $222K | Sell |
17,849
-57,904
| -76% | -$720K | 0.01% | 615 |
|
|
2020
Q1 | $555K | Sell |
75,753
-31,976
| -30% | -$234K | 0.02% | 281 |
|
|
2019
Q4 | $1.35M | Buy |
107,729
+45,665
| +74% | +$571K | 0.03% | 232 |
|
|
2019
Q3 | $659K | Buy |
+62,064
| New | +$659K | 0.02% | 326 |
|