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COO icon

TOBAM’s Cooper Companies COO Stock Holding History

TOBAM’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
Q2 		– Sell
-696
Closed -$71K – 338
2024
Q1 		$71K Hold
696
– – 0.01% 321
2023
Q4 		$66K Hold
696
– – 0.01% 311
2023
Q3 		$55K Sell
696
-404
-37% -$37.2K ﹤0.01% 323
2023
Q2 		$105K Sell
1,100
-252
-19% -$23.6K 0.01% 304
2023
Q1 		$126K Buy
1,352
+624
+86% +$53.6K 0.01% 278
2022
Q4 		$60K Sell
728
-552
-43% -$40.7K ﹤0.01% 339
2022
Q3 		$84K Hold
1,280
– – 0.01% 301
2022
Q2 		$100K Buy
1,280
+356
+39% +$31.5K 0.01% 312
2022
Q1 		$96K Buy
924
+196
+27% +$19.7K ﹤0.01% 307
2021
Q4 		$76K Hold
728
– – ﹤0.01% 299
2021
Q3 		$75K Hold
728
– – ﹤0.01% 302
2021
Q2 		$72K Hold
728
– – ﹤0.01% 303
2021
Q1 		$70K Hold
728
– – ﹤0.01% 291
2020
Q4 		$66K Hold
728
– – ﹤0.01% 283
2020
Q3 		$61K Buy
+728
New +$55.9K ﹤0.01% 272
2018
Q1 		– Sell
-19,536
Closed -$1.06M – 165
2017
Q4 		$1.06M Sell
19,536
-53,700
-73% -$3.14M 0.05% 136
2017
Q3 		$4.34M Sell
73,236
-49,464
-40% -$3.02M 0.16% 93
2017
Q2 		$7.34M Sell
122,700
-155,348
-56% -$8.44M 0.27% 74
2017
Q1 		$13.9M Sell
278,048
-341,868
-55% -$16.2M 0.54% 57
2016
Q4 		$27.1M Sell
619,916
-246,284
-28% -$10.8M 1.1% 37
2016
Q3 		$38.8M Sell
866,200
-83,900
-9% -$3.82M 1.4% 31
2016
Q2 		$40.8M Sell
950,100
-470,192
-33% -$18.8M 1.63% 25
2016
Q1 		$54.7M Buy
1,420,292
+42,492
+3% +$1.47M 2.15% 13
2015
Q4 		$46.2M Buy
1,377,800
+252,348
+22% +$9.03M 2% 16
2015
Q3 		$41.9M Buy
1,125,452
+14,408
+1% +$597K 1.63% 23
2015
Q2 		$49.4M Buy
1,111,044
+980,364
+750% +$44.2M 1.8% 20
2015
Q1 		$6.12M Buy
+130,680
New +$5.52M 0.19% 73

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TOBAM's COO Position: Q2 2024 in Review

TOBAM sold out of Cooper Companies (COO) in Q2 2024, closing a stake of 696 shares — an estimated $71K sold.

TOBAM first reported a position in COO in Q1 2015 and held it in 27 quarters. The position peaked at $54.7M in Q1 2016. 625 funds tracked by Wall St. Rank hold COO as of Q2 2024.

  • TOBAM reported no remaining Cooper Companies position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 696 Cooper Companies shares in Q2 2024, an estimated $71K.
  • TOBAM first reported a position in Cooper Companies in Q1 2015 and held it in 27 quarters.
  • TOBAM's Cooper Companies position peaked at $54.7M in Q1 2016.
  • 625 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.