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Ossiam’s Cooper Companies COO Stock Holding History

Ossiam’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 		$16.7M Buy
+232,620
New +$15.2M 0.22% 75
2025
Q4 		– Sell
-312,028
Closed -$21.4M – 429
2025
Q3 		$21.4M Buy
312,028
+306,895
+5,979% +$21.7M 0.28% 71
2025
Q2 		$365K Sell
5,133
-981
-16% -$75.1K ﹤0.01% 498
2025
Q1 		$516K Sell
6,114
-792
-11% -$71K 0.01% 425
2024
Q4 		$635K Buy
6,906
+1,427
+26% +$145K 0.01% 425
2024
Q3 		$605K Buy
5,479
+199
+4% +$19.4K 0.01% 435
2024
Q2 		$461K Buy
5,280
+266
+5% +$24.8K 0.01% 466
2024
Q1 		$509K Sell
5,014
-2,118
-30% -$205K 0.01% 491
2023
Q4 		$675K Buy
7,132
+820
+13% +$68.8K 0.01% 429
2023
Q3 		$502K Buy
6,312
+1,348
+27% +$124K 0.01% 467
2023
Q2 		$476K Buy
4,964
+2,160
+77% +$203K 0.01% 446
2023
Q1 		$262K Buy
2,804
+676
+32% +$58.1K 0.01% 459
2022
Q4 		$176K Buy
2,128
+300
+16% +$22.1K ﹤0.01% 486
2022
Q3 		$121K Buy
1,828
+872
+91% +$66.8K ﹤0.01% 525
2022
Q2 		$75K Sell
956
-1,216
-56% -$108K ﹤0.01% 384
2022
Q1 		$227K Sell
2,172
-848
-28% -$85.4K 0.01% 361
2021
Q4 		$316K Buy
3,020
+1,036
+52% +$106K 0.01% 348
2021
Q3 		$205K Hold
1,984
– – 0.01% 378
2021
Q2 		$209K Sell
1,984
-10,676
-84% -$1.05M 0.01% 375
2021
Q1 		$1.22M Buy
12,660
+6,628
+110% +$629K 0.04% 199
2020
Q4 		$548K Buy
+6,032
New +$518K 0.02% 257
2020
Q3 		– Sell
-5,564
Closed -$395K – 429
2020
Q2 		$395K Buy
5,564
+1,000
+22% +$74.1K 0.03% 261
2020
Q1 		$315K Buy
4,564
+4,064
+813% +$331K 0.02% 292
2019
Q4 		$40K Sell
500
-5,548
-92% -$418K ﹤0.01% 465
2019
Q3 		$449K Buy
6,048
+5,748
+1,916% +$463K 0.03% 244
2019
Q2 		$25K Buy
+300
New +$22.6K ﹤0.01% 447

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 $3.37T AUM 44.26% 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

Ossiam's COO Position: Q2 2026 in Review

Ossiam opened a new position in Cooper Companies (COO) in Q2 2026: 232,620 shares worth $16.7M. The stake represents 0.22% of the portfolio and ranks #75 among its holdings. This is a return to the name: Ossiam previously reported a position in COO as recently as Q3 2025.

Ossiam first reported a position in COO in Q2 2019 and has held it in 26 quarters since. The position peaked at $21.4M in Q3 2025. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Ossiam held 232,620 shares of Cooper Companies worth $16.7M as of Q2 2026.
  • Cooper Companies was a new Ossiam position in Q2 2026.
  • Cooper Companies made up 0.22% of Ossiam's portfolio in Q2 2026, its #75 holding.
  • Ossiam first reported a position in Cooper Companies in Q2 2019 and has held it in 26 quarters since.
  • Ossiam's Cooper Companies position peaked at $21.4M in Q3 2025.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.