Oak Thistle LLC’s Coherent COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.21M Sell
4,187
-1,619
-28% -$486K 0.11% 323
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

Oak Thistle LLC's COHR Position: Q3 2026 in Review

Oak Thistle LLC reduced its Coherent (COHR) stake by 28% in Q3 2026, selling an estimated $486K and leaving 4,187 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #323.

Oak Thistle LLC first reported a position in COHR in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.29M in Q2 2026. 1,050 funds tracked by Wall St. Rank hold COHR as of Q3 2026.

  • Oak Thistle LLC held 4,187 shares of Coherent worth $1.21M as of Q3 2026.
  • Oak Thistle LLC sold 1,619 Coherent shares in Q3 2026, an estimated $486K.
  • Coherent made up 0.11% of Oak Thistle LLC's portfolio in Q3 2026, its #323 holding.
  • Oak Thistle LLC first reported a position in Coherent in Q4 2023 and has held it in 7 quarters since.
  • Oak Thistle LLC's Coherent position peaked at $2.29M in Q2 2026.
  • 1,050 funds tracked by Wall St. Rank held Coherent as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.