Position in COO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,812,665
+$1,365,295 QoQ
Shares Held
95,003
+24.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#150
of 669 holders
Holding Since
Jun 2025
4 quarters on record
Common Shares in COO Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Bastion Asset Management Inc. holds $18,824,407 across 2 Medical Instruments & Supplies names. COO ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANGO |
Angiodynamics Inc
|
923,270 | $12,011,742 | |
| 2 | COO |
Cooper Companies, Inc.
This page
|
95,003 | $6,812,665 |
All Filings in COO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,812,665 | 95,003 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,447,370 | 76,187 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $4,757,721 | 69,395 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,788,046 | 123,497 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||