OCM
COHR

Oakview Capital Management’s Coherent Inc COHR Stock Holding History

Oakview Capital Management’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
2020
Q2 		– Sell
-74,658
Closed -$7.94M – 19
2020
Q1 		$7.94M Sell
74,658
-17,200
-19% -$2.41M 3.49% 16
2019
Q4 		$15.3M Sell
91,858
-8,736
-9% -$1.35M 5.63% 12
2019
Q3 		$15.5M Sell
100,594
-61,559
-38% -$8.9M 5.29% 11
2019
Q2 		$22.1M Sell
162,153
-6,414
-4% -$866K 7.28% 7
2019
Q1 		$23.9M Sell
168,567
-45,796
-21% -$5.8M 7.58% 6
2018
Q4 		$22.7M Buy
214,363
+120,154
+128% +$15.4M 8.41% 3
2018
Q3 		$16.2M Buy
94,209
+3,599
+4% +$633K 5.8% 10
2018
Q2 		$14.2M Buy
+90,610
New +$15.3M 5.67% 11

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Oakview Capital Management's COHR Position: Q2 2020 in Review

Oakview Capital Management sold out of Coherent Inc (COHR) in Q2 2020, closing a stake of 74,658 shares — an estimated $7.94M sold.

Oakview Capital Management first reported a position in COHR in Q2 2018 and held it in 8 quarters. The position peaked at $23.9M in Q1 2019. 254 funds tracked by Wall St. Rank hold COHR as of Q2 2020.

  • Oakview Capital Management reported no remaining Coherent Inc position as of Q2 2020 after selling out during the quarter.
  • Oakview Capital Management sold 74,658 Coherent Inc shares in Q2 2020, an estimated $7.94M.
  • Oakview Capital Management first reported a position in Coherent Inc in Q2 2018 and held it in 8 quarters.
  • Oakview Capital Management's Coherent Inc position peaked at $23.9M in Q1 2019.
  • 254 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2020.

Based on Oakview Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.