Cohen & Steers Clsd-End Optuny Fnd shares owned by We Are One Seven
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by We Are One Seven
from 13F filings
Historical chart of We Are One Seven investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by We Are One Seven
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317k | 24k | 13.04 |
| 2025-06-30 | $282k | 22k | 12.62 |
| 2025-03-31 | $269k | 22k | 12.07 |
| 2024-12-31 | $283k | 22k | 12.70 |
| 2024-09-30 | $294k | 23k | 13.00 |
| 2024-06-30 | $270k | 23k | 11.95 |
| 2024-03-31 | $286k | 25k | 11.69 |
| 2023-12-31 | $274k | 25k | 11.20 |
| 2023-09-30 | $260k | 25k | 10.32 |
| 2023-06-30 | $274k | 26k | 10.74 |
| 2023-03-31 | $340k | 31k | 10.96 |
| 2022-12-31 | $325k | 31k | 10.45 |
| 2022-09-30 | $437k | 60k | 7.23 |
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