Virtu Financial’s Cooper Companies COO Stock Holding History

Virtu Financial’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
2025 Q1	–	Sell	-3,078	Closed	-$283K	–	1459
2024 Q4	$283K	Buy	+3,078	New	+$314K	0.02%	726
2023 Q4	–	Sell	-18,288	Closed	-$1.45M	–	1628
2023 Q3	$1.45M	Buy	18,288 +9,940	+119%	+$916K	0.14%	124
2023 Q2	$800K	Buy	+8,348	New	+$783K	0.06%	268
2022 Q4	–	Sell	-6,232	Closed	-$411K	–	1697
2022 Q3	$411K	Buy	+6,232	New	+$477K	0.04%	490
2021 Q2	–	Sell	-4,532	Closed	-$435K	–	1586
2021 Q1	$435K	Buy	+4,532	New	+$430K	0.03%	593
2020 Q3	–	Sell	-19,252	Closed	-$1.36M	–	1134
2020 Q2	$1.36M	Buy	+19,252	New	+$1.43M	0.16%	133
2019 Q2	–	Sell	-4,292	Closed	-$318K	–	1502
2019 Q1	$318K	Buy	+4,292	New	+$300K	0.02%	761
2018 Q4	–	Sell	-4,092	Closed	-$284K	–	1612
2018 Q3	$284K	Buy	+4,092	New	+$263K	0.02%	885
2018 Q1	–	Sell	-9,760	Closed	-$532K	–	2035
2017 Q4	$532K	Buy	9,760 +2,556	+35%	+$149K	0.03%	800
2017 Q3	$427K	Buy	+7,204	New	+$440K	0.02%	1061

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Virtu Financial's COO Position: Q1 2025 in Review

Virtu Financial sold out of Cooper Companies (COO) in Q1 2025, closing a stake of 3,078 shares — an estimated $283K sold.

Virtu Financial first reported a position in COO in Q3 2017 and held it in 10 quarters. The position peaked at $1.45M in Q3 2023. 641 funds tracked by Wall St. Rank hold COO as of Q1 2025.

Virtu Financial reported no remaining Cooper Companies position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 3,078 Cooper Companies shares in Q1 2025, an estimated $283K.
Virtu Financial first reported a position in Cooper Companies in Q3 2017 and held it in 10 quarters.
Virtu Financial's Cooper Companies position peaked at $1.45M in Q3 2023.
641 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.