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OFI Advisors’s Coherent COHR Stock Holding History

OFI Advisors’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
2015
Q3 		$376K Buy
23,406
+1,232
+6% +$21.2K 0.02% 869
2015
Q2 		$421K Buy
22,174
+1,317
+6% +$24.5K 0.02% 859
2015
Q1 		$385K Sell
20,857
-2,057
-9% -$33.9K 0.02% 902
2014
Q4 		$313K Buy
22,914
+512
+2% +$6.66K 0.02% 977
2014
Q3 		$264K Buy
22,402
+3,526
+19% +$48K 0.02% 993
2014
Q2 		$273K Buy
18,876
+2,662
+16% +$37.8K 0.02% 992
2014
Q1 		$250K Buy
16,214
+2,941
+22% +$47.4K 0.02% 990
2013
Q4 		$233K Buy
13,273
+3,928
+42% +$67K 0.02% 999
2013
Q3 		$176K Buy
9,345
+850
+10% +$15.8K 0.02% 1048
2013
Q2 		$138K Buy
+8,495
New +$139K 0.01% 1092

Other funds holding COHR

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's COHR Position: Q3 2015 in Review

OFI Advisors increased its Coherent (COHR) stake by 5.6% in Q3 2015, buying an estimated $21.2K and bringing the position to 23,406 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #869.

OFI Advisors first reported a position in COHR in Q2 2013 and has held it in 10 quarters since. The position peaked at $421K in Q2 2015. 176 funds tracked by Wall St. Rank hold COHR as of Q3 2015.

  • OFI Advisors held 23,406 shares of Coherent worth $376K as of Q3 2015.
  • OFI Advisors bought 1,232 Coherent shares in Q3 2015, an estimated $21.2K.
  • Coherent made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #869 holding.
  • OFI Advisors first reported a position in Coherent in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Coherent position peaked at $421K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Coherent as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.