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Pin Oak Investment Advisors’s Cogent Communications CCOI Stock Holding History

Pin Oak Investment Advisors’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11K Hold
590
– – 0.01% 361
2025
Q4 		$14K Hold
590
– – 0.01% 346
2025
Q3 		$22.6K Hold
590
– – 0.02% 297
2025
Q2 		$36K Hold
590
– – 0.03% 219
2025
Q1 		$36K Hold
590
– – 0.03% 213
2024
Q4 		$45K Hold
590
– – 0.04% 192
2024
Q3 		$44K Hold
590
– – 0.04% 194
2024
Q2 		$33K Hold
590
– – 0.03% 212
2024
Q1 		$39K Buy
+590
New +$43.1K 0.04% 191

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Pin Oak Investment Advisors's CCOI Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Cogent Communications (CCOI) position steady in Q1 2026 at 590 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #361.

Pin Oak Investment Advisors first reported a position in CCOI in Q1 2024 and has held it in 9 quarters since. The position peaked at $45K in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Pin Oak Investment Advisors held 590 shares of Cogent Communications worth $11K as of Q1 2026.
  • Pin Oak Investment Advisors left its Cogent Communications share count unchanged in Q1 2026.
  • Cogent Communications made up 0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #361 holding.
  • Pin Oak Investment Advisors first reported a position in Cogent Communications in Q1 2024 and has held it in 9 quarters since.
  • Pin Oak Investment Advisors's Cogent Communications position peaked at $45K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.