CLCO β€” COOL CO LTD

Ownership history in ODDO BHF ASSET MANAGEMENT SAS  Β·  1 quarter on record

AI Ownership Summary

ODDO BHF ASSET MANAGEMENT SAS reported COOL CO LTD (CLCO) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows CLCO at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ODDO BHF ASSET MANAGEMENT SAS's position in COOL CO LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CLCO was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ODDO BHF ASSET MANAGEMENT SAS held CLCO β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 17,089 β€” β€” 0.06% $1.6M 2025-11-14 β€”

🏒 Other funds also holding CLCO

As of 2025 Q4 β€” sorted by position size

DONALD SMITH & CO., INC. 3Y 7Y 0.13%

FAQ About ODDO BHF ASSET MANAGEMENT SAS and CLCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has ODDO BHF ASSET MANAGEMENT SAS reported owning CLCO?

ODDO BHF ASSET MANAGEMENT SAS reported CLCO across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported CLCO position in ODDO BHF ASSET MANAGEMENT SAS's portfolio?

The largest reported portfolio weight for CLCO was 0.06% in 2025 Q3.

What is the latest reported CLCO position on this page?

The most recent filing on this page is 2025 Q3, when ODDO BHF ASSET MANAGEMENT SAS reported 17,089 shares, equal to 0.06% of portfolio, with an estimated market value of $1.6M.

What does the chart on this CLCO ownership page compare?

The chart compares ODDO BHF ASSET MANAGEMENT SAS's quarterly CLCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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