OGC
COHR icon

Oak Grove Capital’s Coherent COHR Stock Holding History

Oak Grove Capital’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.9M Sell
128,913
-5,492
-4% -$1.94M 2.42% 9
2026
Q1 		$32M Buy
134,405
+61,913
+85% +$14.2M 2.71% 7
2025
Q4 		$13.4M Sell
72,492
-85,659
-54% -$12.8M 1.59% 17
2025
Q3 		$17M Sell
158,151
-52,684
-25% -$5.25M 2.41% 11
2025
Q2 		$18.8M Sell
210,835
-10,071
-5% -$725K 3.08% 8
2025
Q1 		$14.3M Buy
220,906
+17,860
+9% +$1.48M 2.99% 11
2024
Q4 		$19.2M Sell
203,046
-55,959
-22% -$5.6M 2.87% 7
2024
Q3 		$23M Sell
259,005
-3,945
-2% -$295K 3.77% 8
2024
Q2 		$19.1M Sell
262,950
-59,089
-18% -$3.55M 3.47% 8
2024
Q1 		$19.5M Sell
322,039
-66,295
-17% -$3.63M 3.94% 8
2023
Q4 		$16.9M Sell
388,334
-1,055
-0.3% -$38K 4.5% 8
2023
Q3 		$12.7M Sell
389,389
-58,635
-13% -$2.41M 4.42% 7
2023
Q2 		$22.8M Buy
448,024
+98,625
+28% +$3.66M 7.81% 4
2023
Q1 		$13.3M Buy
349,399
+186,237
+114% +$7.58M 5.44% 6
2022
Q4 		$5.73M Sell
163,162
-170,170
-51% -$5.92M 2.88% 12
2022
Q3 		$11.6M Buy
333,332
+207,680
+165% +$9.95M 3.92% 7
2022
Q2 		$6.4M Sell
125,652
-35,645
-22% -$2.17M 2.08% 15
2022
Q1 		$11.7M Sell
161,297
-2,917
-2% -$198K 2.37% 14
2021
Q4 		$11.2M Buy
164,214
+33,163
+25% +$2.09M 1.95% 14
2021
Q3 		$7.78M Buy
131,051
+9,001
+7% +$588K 1.68% 17
2021
Q2 		$8.86M Buy
122,050
+46,750
+62% +$3.29M 1.98% 16
2021
Q1 		$5.15M Buy
75,300
+70,100
+1,348% +$5.75M 1.44% 25
2020
Q4 		$395K Sell
5,200
-132,700
-96% -$7.86M 0.13% 56
2020
Q3 		$5.59M Buy
137,900
+120,600
+697% +$5.31M 2.64% 13
2020
Q2 		$817K Buy
+17,300
New +$686K 0.49% 35

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Grove Capital's COHR Position: Q2 2026 in Review

Oak Grove Capital reduced its Coherent (COHR) stake by 4.1% in Q2 2026, selling an estimated $1.94M and leaving 128,913 shares worth $50.9M. The position accounts for 2.42% of the portfolio, ranked #9.

Oak Grove Capital first reported a position in COHR in Q2 2020 and has held it in 25 quarters since. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Oak Grove Capital held 128,913 shares of Coherent worth $50.9M as of Q2 2026.
  • Oak Grove Capital sold 5,492 Coherent shares in Q2 2026, an estimated $1.94M.
  • Coherent made up 2.42% of Oak Grove Capital's portfolio in Q2 2026, its #9 holding.
  • Oak Grove Capital first reported a position in Coherent in Q2 2020 and has held it in 25 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.