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Philadelphia Financial Management of San Francisco’s Capital One COF Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio COF Stock Details COF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12.2M Buy
+57,548
New +$12.2M 1.44% 15
2017
Q3 		– Sell
-148,420
Closed -$12.3M – 35
2017
Q2 		$12.3M Buy
+148,420
New +$12.3M 2.2% 25