Ossiam’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
5,133
-981
| -16% | -$69.8K | ﹤0.01% | 498 |
|
|
2025
Q1 | $516K | Sell |
6,114
-792
| -11% | -$66.8K | 0.01% | 425 |
|
|
2024
Q4 | $635K | Buy |
6,906
+1,427
| +26% | +$131K | 0.01% | 425 |
|
|
2024
Q3 | $605K | Buy |
5,479
+199
| +4% | +$22K | 0.01% | 435 |
|
|
2024
Q2 | $461K | Buy |
5,280
+266
| +5% | +$23.2K | 0.01% | 466 |
|
|
2024
Q1 | $509K | Sell |
5,014
-2,118
| -30% | -$215K | 0.01% | 491 |
|
|
2023
Q4 | $675K | Buy |
7,132
+820
| +13% | +$77.6K | 0.01% | 429 |
|
|
2023
Q3 | $502K | Buy |
6,312
+1,348
| +27% | +$107K | 0.01% | 467 |
|
|
2023
Q2 | $476K | Buy |
4,964
+2,160
| +77% | +$207K | 0.01% | 446 |
|
|
2023
Q1 | $262K | Buy |
2,804
+676
| +32% | +$63.1K | 0.01% | 459 |
|
|
2022
Q4 | $176K | Buy |
2,128
+300
| +16% | +$24.8K | ﹤0.01% | 486 |
|
|
2022
Q3 | $121K | Buy |
1,828
+872
| +91% | +$57.7K | ﹤0.01% | 525 |
|
|
2022
Q2 | $75K | Sell |
956
-1,216
| -56% | -$95.4K | ﹤0.01% | 384 |
|
|
2022
Q1 | $227K | Sell |
2,172
-848
| -28% | -$88.6K | 0.01% | 361 |
|
|
2021
Q4 | $316K | Buy |
3,020
+1,036
| +52% | +$108K | 0.01% | 348 |
|
|
2021
Q3 | $205K | Hold |
1,984
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $209K | Sell |
1,984
-10,676
| -84% | -$1.12M | 0.01% | 375 |
|
|
2021
Q1 | $1.22M | Buy |
12,660
+6,628
| +110% | +$637K | 0.04% | 199 |
|
|
2020
Q4 | $548K | Buy |
+6,032
| New | +$548K | 0.02% | 257 |
|
|
2020
Q3 | – | Sell |
-5,564
| Closed | -$395K | – | 429 |
|
|
2020
Q2 | $395K | Buy |
5,564
+1,000
| +22% | +$71K | 0.03% | 261 |
|
|
2020
Q1 | $315K | Buy |
4,564
+4,064
| +813% | +$280K | 0.02% | 292 |
|
|
2019
Q4 | $40K | Sell |
500
-5,548
| -92% | -$444K | ﹤0.01% | 465 |
|
|
2019
Q3 | $449K | Buy |
6,048
+5,748
| +1,916% | +$427K | 0.03% | 244 |
|
|
2019
Q2 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 447 |
|