OAM
COHR

Oppenheimer Asset Management’s Coherent Inc COHR Stock Holding History

Oppenheimer 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
Q1 		– Sell
-6,421
Closed -$963K – 1220
2020
Q4 		$963K Sell
6,421
-71
-1% -$9.09K 0.02% 690
2020
Q3 		$720K Sell
6,492
-144
-2% -$17.4K 0.01% 709
2020
Q2 		$869K Sell
6,636
-213
-3% -$27.9K 0.02% 637
2020
Q1 		$729K Sell
6,849
-294
-4% -$41.1K 0.02% 637
2019
Q4 		$1.19M Sell
7,143
-92
-1% -$14.2K 0.03% 587
2019
Q3 		$1.11M Sell
7,235
-105
-1% -$15.2K 0.02% 577
2019
Q2 		$1M Sell
7,340
-447
-6% -$60.4K 0.02% 620
2019
Q1 		$1.1M Sell
7,787
-167
-2% -$21.1K 0.02% 585
2018
Q4 		$840K Sell
7,954
-671
-8% -$86.2K 0.02% 616
2018
Q3 		$1.49M Buy
8,625
+56
+0.7% +$9.86K 0.03% 501
2018
Q2 		$1.34M Sell
8,569
-97
-1% -$16.4K 0.03% 519
2018
Q1 		$1.62M Sell
8,666
-9,215
-52% -$2.22M 0.04% 440
2017
Q4 		$4.21M Hold
17,881
– – 0.11% 212
2017
Q3 		$4.21M Buy
17,881
+72
+0.4% +$17.4K 0.11% 214
2017
Q2 		$4.01M Buy
17,809
+3,313
+23% +$761K 0.11% 217
2017
Q1 		$2.98M Buy
+14,496
New +$2.53M 0.08% 271

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer Asset Management's COHR Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of Coherent Inc (COHR) in Q1 2021, closing a stake of 6,421 shares — an estimated $963K sold.

Oppenheimer Asset Management first reported a position in COHR in Q1 2017 and held it in 16 quarters. The position peaked at $4.21M in Q4 2017. 297 funds tracked by Wall St. Rank hold COHR as of Q1 2021.

  • Oppenheimer Asset Management reported no remaining Coherent Inc position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,421 Coherent Inc shares in Q1 2021, an estimated $963K.
  • Oppenheimer Asset Management first reported a position in Coherent Inc in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's Coherent Inc position peaked at $4.21M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.