Oxford Asset Management’s Cooper Companies COO Stock Holding History

Oxford 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
2024 Q4	–	Sell	-1,833	Closed	-$202K	–	479
2024 Q3	$202K	Sell	1,833 -844	-32%	-$82.1K	0.17%	247
2024 Q2	$234K	Sell	2,677 -5,416	-67%	-$506K	0.23%	178
2024 Q1	$821K	Buy	+8,093	New	+$783K	0.85%	19
2019 Q2	–	Sell	-32,508	Closed	-$2.41M	–	1739
2019 Q1	$2.41M	Buy	+32,508	New	+$2.27M	0.05%	490
2018 Q1	–	Sell	-31,988	Closed	-$1.75M	–	1653
2017 Q4	$1.75M	Sell	31,988 -13,776	-30%	-$806K	0.04%	645
2017 Q3	$2.65M	Buy	45,764 +7,960	+21%	+$486K	0.05%	472
2017 Q2	$2.26M	Buy	+37,804	New	+$2.05M	0.05%	547

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oxford Asset Management's COO Position: Q4 2024 in Review

Oxford Asset Management sold out of Cooper Companies (COO) in Q4 2024, closing a stake of 1,833 shares — an estimated $202K sold.

Oxford Asset Management first reported a position in COO in Q2 2017 and held it in 7 quarters. The position peaked at $2.65M in Q3 2017. 679 funds tracked by Wall St. Rank hold COO as of Q4 2024.

Oxford Asset Management reported no remaining Cooper Companies position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 1,833 Cooper Companies shares in Q4 2024, an estimated $202K.
Oxford Asset Management first reported a position in Cooper Companies in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's Cooper Companies position peaked at $2.65M in Q3 2017.
679 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.