OGC
Oak Grove Capital’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
210,835
-10,071
| -5% | -$898K | 3.08% | 6 |
|
|
2025
Q1 | $14.3M | Buy |
220,906
+17,860
| +9% | +$1.16M | 2.99% | 10 |
|
|
2024
Q4 | $19.2M | Sell |
203,046
-55,959
| -22% | -$5.3M | 2.87% | 6 |
|
|
2024
Q3 | $23M | Sell |
259,005
-3,945
| -2% | -$351K | 3.77% | 6 |
|
|
2024
Q2 | $19.1M | Sell |
262,950
-59,089
| -18% | -$4.28M | 3.47% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
322,039
-66,295
| -17% | -$4.02M | 3.94% | 6 |
|
|
2023
Q4 | $16.9M | Sell |
388,334
-1,055
| -0.3% | -$45.9K | 4.5% | 6 |
|
|
2023
Q3 | $12.7M | Sell |
389,389
-58,635
| -13% | -$1.91M | 4.42% | 7 |
|
|
2023
Q2 | $22.8M | Buy |
448,024
+98,625
| +28% | +$5.03M | 7.81% | 4 |
|
|
2023
Q1 | $13.3M | Buy |
349,399
+186,237
| +114% | +$7.09M | 5.44% | 6 |
|
|
2022
Q4 | $5.73M | Sell |
163,162
-170,170
| -51% | -$5.97M | 2.88% | 11 |
|
|
2022
Q3 | $11.6M | Buy |
333,332
+207,680
| +165% | +$7.24M | 3.92% | 7 |
|
|
2022
Q2 | $6.4M | Sell |
125,652
-35,645
| -22% | -$1.82M | 2.08% | 15 |
|
|
2022
Q1 | $11.7M | Sell |
161,297
-2,917
| -2% | -$211K | 2.37% | 13 |
|
|
2021
Q4 | $11.2M | Buy |
164,214
+33,163
| +25% | +$2.27M | 1.95% | 13 |
|
|
2021
Q3 | $7.78M | Buy |
131,051
+9,001
| +7% | +$534K | 1.68% | 16 |
|
|
2021
Q2 | $8.86M | Buy |
122,050
+46,750
| +62% | +$3.39M | 1.98% | 15 |
|
|
2021
Q1 | $5.15M | Buy |
75,300
+70,100
| +1,348% | +$4.79M | 1.44% | 24 |
|
|
2020
Q4 | $395K | Sell |
5,200
-132,700
| -96% | -$10.1M | 0.13% | 53 |
|
|
2020
Q3 | $5.59M | Buy |
137,900
+120,600
| +697% | +$4.89M | 2.64% | 13 |
|
|
2020
Q2 | $817K | Buy |
+17,300
| New | +$817K | 0.49% | 33 |
|