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Oak Thistle LLC’s Coherent COHR Stock Holding History

Oak Thistle LLC’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 		$2.29M Buy
+5,806
New +$2.05M 0.22% 180
2025
Q4 		– Sell
-6,133
Closed -$661K – 524
2025
Q3 		$661K Sell
6,133
-1,022
-14% -$102K 0.1% 333
2025
Q2 		$638K Buy
+7,155
New +$515K 0.09% 343
2024
Q3 		– Sell
-4,395
Closed -$318K – 428
2024
Q2 		$318K Sell
4,395
-9,482
-68% -$570K 0.24% 188
2024
Q1 		$841K Sell
13,877
-15,882
-53% -$871K 0.76% 12
2023
Q4 		$1.3M Buy
+29,759
New +$1.07M 0.37% 76

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 Thistle LLC's COHR Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Coherent (COHR) in Q2 2026: 5,806 shares worth $2.29M. The stake represents 0.22% of the portfolio and ranks #180 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in COHR as recently as Q3 2025.

Oak Thistle LLC first reported a position in COHR in Q4 2023 and has held it in 6 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Oak Thistle LLC held 5,806 shares of Coherent worth $2.29M as of Q2 2026.
  • Coherent was a new Oak Thistle LLC position in Q2 2026.
  • Coherent made up 0.22% of Oak Thistle LLC's portfolio in Q2 2026, its #180 holding.
  • Oak Thistle LLC first reported a position in Coherent in Q4 2023 and has held it in 6 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.