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Oberweis Asset Management’s Coherent COHR Stock Holding History

Oberweis Asset 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
2021
Q4 		– Sell
-6,800
Closed -$404K – 159
2021
Q3 		$404K Sell
6,800
-72,260
-91% -$4.72M 0.08% 116
2021
Q2 		$5.74M Sell
79,060
-3,900
-5% -$274K 1.26% 11
2021
Q1 		$5.67M Buy
82,960
+46,920
+130% +$3.85M 1.16% 13
2020
Q4 		$2.74M Sell
36,040
-3,070
-8% -$182K 0.72% 19
2020
Q3 		$1.59M Buy
39,110
+8,320
+27% +$367K 0.53% 27
2020
Q2 		$1.45M Buy
+30,790
New +$1.22M 0.57% 31
2016
Q2 		– Sell
-24,500
Closed -$532K – 173
2016
Q1 		$532K Buy
+24,500
New +$487K 0.15% 106

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oberweis Asset Management's COHR Position: Q4 2021 in Review

Oberweis Asset Management sold out of Coherent (COHR) in Q4 2021, closing a stake of 6,800 shares — an estimated $404K sold.

Oberweis Asset Management first reported a position in COHR in Q1 2016 and held it in 7 quarters. The position peaked at $5.74M in Q2 2021. 462 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

  • Oberweis Asset Management reported no remaining Coherent position as of Q4 2021 after selling out during the quarter.
  • Oberweis Asset Management sold 6,800 Coherent shares in Q4 2021, an estimated $404K.
  • Oberweis Asset Management first reported a position in Coherent in Q1 2016 and held it in 7 quarters.
  • Oberweis Asset Management's Coherent position peaked at $5.74M in Q2 2021.
  • 462 funds tracked by Wall St. Rank held Coherent as of Q4 2021.

Based on Oberweis Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.