ROC
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Running Oak Capital’s Cooper Companies COO Stock Holding History

Running Oak Capital’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
2021
Q2 		– Sell
-58,236
Closed -$5.59M – 61
2021
Q1 		$5.59M Sell
58,236
-240
-0.4% -$22.8K 1.7% 38
2020
Q4 		$5.31M Sell
58,476
-2,992
-5% -$257K 1.77% 20
2020
Q3 		$5.18M Buy
61,468
+4,832
+9% +$371K 1.89% 4
2020
Q2 		$4.02M Buy
+56,636
New +$4.2M 1.59% 52

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Running Oak Capital's COO Position: Q2 2021 in Review

Running Oak Capital sold out of Cooper Companies (COO) in Q2 2021, closing a stake of 58,236 shares — an estimated $5.59M sold.

Running Oak Capital first reported a position in COO in Q2 2020 and held it in 4 quarters. The position peaked at $5.59M in Q1 2021. 555 funds tracked by Wall St. Rank hold COO as of Q2 2021.

  • Running Oak Capital reported no remaining Cooper Companies position as of Q2 2021 after selling out during the quarter.
  • Running Oak Capital sold 58,236 Cooper Companies shares in Q2 2021, an estimated $5.59M.
  • Running Oak Capital first reported a position in Cooper Companies in Q2 2020 and held it in 4 quarters.
  • Running Oak Capital's Cooper Companies position peaked at $5.59M in Q1 2021.
  • 555 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2021.

Based on Running Oak Capital's 13F filing for Q2 2021, filed 13 Aug 2021.