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Columbia Overseas Value Fund-Class C (COCVX)

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Information as of: 2024-02-29
Part of Columbia Funds Complex
LEI: UO5UKRJ52BO37ERP8Y54
18003456611
290 Congress Street
Boston, US-MA 02210

columbiathreadneedleus.com/investor/

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-11-30
Total Assets
$3.19b
Total Liabilities
$32.3m
Net Assets
$3.16b
Month 1 NAV Shares Sold
$46.9m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$45.1m
Related Share Classes:

Columbia Convertible Securities Fund-Advisor Class COVRX

Columbia Convertible Securities Fund-Class A PACIX

Columbia Convertible Securities Fund-Class C PHIKX

Columbia Convertible Securities Fund-Class R CVBRX

Columbia Convertible Securities Fund-Institutional 2 Class COCRX

Columbia Convertible Securities Fund-Institutional 3 Class CSFYX

Columbia Convertible Securities Fund-Institutional Class NCIAX

Columbia Large Cap Enhanced Core Fund-Advisor Class CECFX

Columbia Large Cap Enhanced Core Fund-Class A NMIAX

Columbia Large Cap Enhanced Core Fund-Class R CCERX

Columbia Large Cap Enhanced Core Fund-Institutional 2 Class CLNCX

Columbia Large Cap Enhanced Core Fund-Institutional 3 Class CECYX

Columbia Large Cap Enhanced Core Fund-Institutional Class NMIMX

Columbia Large Cap Growth Opportunity Fund-Advisor Class CSFRX

Columbia Large Cap Growth Opportunity Fund-Class A NFEAX

Columbia Large Cap Growth Opportunity Fund-Class R CLGPX

Columbia Large Cap Growth Opportunity Fund-Institutional 2 Class CADRX

Columbia Large Cap Growth Opportunity Fund-Institutional 3 Class CLRYX

Columbia Large Cap Growth Opportunity Fund-Institutional Class NFEPX

Columbia Large Cap Index Fund-Class A NEIAX

Columbia Large Cap Index Fund-Institutional 2 Class CLXRX

Columbia Large Cap Index Fund-Institutional 3 Class CLPYX

Columbia Large Cap Index Fund-Institutional Class NINDX

Columbia Mid Cap Index Fund-Class A NTIAX

Columbia Mid Cap Index Fund-Institutional 2 Class CPXRX

Columbia Mid Cap Index Fund-Institutional 3 Class CMDYX

Columbia Mid Cap Index Fund-Institutional Class NMPAX

Columbia Select Mid Cap Value Fund-Advisor Class CFDRX

Columbia Select Mid Cap Value Fund-Class A CMUAX

Columbia Select Mid Cap Value Fund-Class C CMUCX

Columbia Select Mid Cap Value Fund-Class R CMVRX

Columbia Select Mid Cap Value Fund-Institutional 2 Class CVERX

Columbia Select Mid Cap Value Fund-Institutional 3 Class CMVYX

Columbia Select Mid Cap Value Fund-Institutional Class NAMAX

Columbia Overseas Value Fund-Advisor Class COSVX

Columbia Overseas Value Fund-Class A COAVX

Columbia Overseas Value Fund-Class C COCVX

Columbia Overseas Value Fund-Class R COVUX

Columbia Overseas Value Fund-Institutional 2 Class COSSX

Columbia Overseas Value Fund-Institutional 3 Class COSYX

Columbia Overseas Value Fund-Institutional Class COSZX

Columbia Select Large Cap Equity Fund-Advisor Class CLSRX

Columbia Select Large Cap Equity Fund-Class A NSGAX

Columbia Select Large Cap Equity Fund-Class C NSGCX

Columbia Select Large Cap Equity Fund-Institutional 2 Class CLCRX

Columbia Select Large Cap Equity Fund-Institutional 3 Class CLEYX

Columbia Select Large Cap Equity Fund-Institutional Class NSEPX

Columbia Select Large Cap Equity Fund-Class R N/A

Columbia Small Cap Index Fund-Class A NMSAX

Columbia Small Cap Index Fund-Institutional 2 Class CXXRX

Columbia Small Cap Index Fund-Institutional 3 Class CSPYX

Columbia Small Cap Index Fund-Institutional Class NMSCX

Columbia Small Cap Value Fund II-Advisor Class CLURX

Columbia Small Cap Value Fund II-Class A COVAX

Columbia Small Cap Value Fund II-Class C COVCX

Columbia Small Cap Value Fund II-Class R CCTRX

Columbia Small Cap Value Fund II-Institutional 2 Class CRRRX

Columbia Small Cap Value Fund II-Institutional 3 Class CRRYX

Columbia Small Cap Value Fund II-Institutional Class NSVAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available