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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
Q1 		$8.62M Sell
36,200
-79,800
-69% -$18.3M 0.73% 26
2025
Q4 		$14.2M Sell
116,000
-14,700
-11% -$2.2M 1.68% 14
2025
Q3 		$6.32M Sell
130,700
-37,600
-22% -$3.75M 0.9% 26
2025
Q2 		$5.62M Buy
168,300
+102,300
+155% +$7.36M 0.92% 23
2025
Q1 		$1.47M Buy
66,000
+11,500
+21% +$953K 0.31% 39
2024
Q4 		$3.56M Sell
54,500
-700
-1% -$70K 0.53% 29
2024
Q3 		$3.32M Sell
55,200
-600
-1% -$44.8K 0.54% 28
2024
Q2 		$2.5M Sell
55,800
-800
-1% -$48.1K 0.45% 30
2024
Q1 		$1.97M Sell
56,600
-3,000
-5% -$164K 0.4% 25
2023
Q4 		$1.11M Buy
59,600
+46,800
+366% +$1.69M 0.29% 31
2023
Q3 		$103K Buy
+12,800
New +$526K 0.04% 57
2022
Q1 		– Sell
-2,000
Closed -$136K – 86
2021
Q4 		$136K Buy
2,000
+700
+54% +$44K 0.02% 95
2021
Q3 		$18K Buy
1,300
+500
+63% +$32.6K ﹤0.01% 98
2021
Q2 		$24K Buy
800
+100
+14% +$7.04K 0.01% 100
2021
Q1 		$23K Buy
700
+200
+40% +$16.4K 0.01% 92
2020
Q4 		$25K Buy
+500
New +$29.6K 0.01% 73

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Oak Grove Capital's COHR Position: Q1 2026 in Review

Oak Grove Capital increased its Coherent (COHR) stake by 85% in Q1 2026, buying an estimated $14.2M and bringing the position to 134,405 shares worth $32M. The position accounts for 2.71% of the portfolio, ranked #7.

Oak Grove Capital first reported a position in COHR in Q2 2020 and has held it in 24 quarters since. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Oak Grove Capital held 134,405 shares of Coherent worth $32M as of Q1 2026.
  • Oak Grove Capital bought 61,913 Coherent shares in Q1 2026, an estimated $14.2M.
  • Coherent made up 2.71% of Oak Grove Capital's portfolio in Q1 2026, its #7 holding.
  • Oak Grove Capital first reported a position in Coherent in Q2 2020 and has held it in 24 quarters since.
  • 1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.