Number of Shares
1.18 Mil
Current Holdings Value*
$99.92 Mil
% of Portfolio
3.8%
Total Estimate Gain
$-16.24 Mil
% of Total Estimate Gain
-15.04%

Virtus KAR Mid-Cap Core Fund's The Cooper Companies Inc Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 1.18 Mil shares of The Cooper Companies Inc(COO), totaling $99.92 Mil. This investment constitutes 3.8% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.59% of the outstanding The Cooper Companies Inc(COO) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR Mid-Cap Core Fund has made 20 purchases of COO, at an average price of $88.22, for a total of 1.22 Mil shares. In addition, there have been 1 sales at an average price of $89.60 for 38,879.00 shares. Based on historical transaction data and COO's current price of $74.47, Virtus KAR Mid-Cap Core Fund's estimated gain on his COO holdings is $-16.24 Mil, reflecting a -15.04% gain to date.

Virtus KAR Mid-Cap Core Fund COO ($74.47) Holding Chart

Virtus KAR Mid-Cap Core Fund COO ($74.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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