Occudo Quantitative Strategies’s Coherent COHR Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-5,320	Closed	-$1.7M	–	797
2026 Q1	$1.7M	Buy	+5,320	New	+$1.22M	0.09%	298
2025 Q2	–	Sell	-20,969	Closed	-$1.38M	–	672
2025 Q1	$1.38M	Buy	+20,969	New	+$1.74M	0.18%	157
2024 Q3	–	Sell	-5,858	Closed	-$424K	–	751
2024 Q2	$424K	Sell	5,858 -16,031	-73%	-$964K	0.08%	342
2024 Q1	$1.33M	Buy	21,889 +11,269	+106%	+$618K	0.23%	122
2023 Q4	$462K	Buy	+10,620	New	+$383K	0.06%	422
2023 Q1	–	Sell	-50,502	Closed	-$1.77M	–	949
2022 Q4	$1.77M	Buy	50,502 +14,714	+41%	+$512K	0.21%	145
2022 Q3	$1.25M	Buy	+35,788	New	+$1.71M	0.1%	317
2021 Q2	–	Sell	-5,769	Closed	-$394K	–	898
2021 Q1	$394K	Buy	+5,769	New	+$473K	0.09%	408

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's COHR Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Coherent (COHR) in Q2 2026, closing a stake of 5,320 shares — an estimated $1.7M sold.

Occudo Quantitative Strategies first reported a position in COHR in Q1 2021 and held it in 8 quarters. The position peaked at $1.77M in Q4 2022. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Coherent position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 5,320 Coherent shares in Q2 2026, an estimated $1.7M.
Occudo Quantitative Strategies first reported a position in Coherent in Q1 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Coherent position peaked at $1.77M in Q4 2022.
1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.