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OppenheimerFunds’s Coherent COHR Stock Holding History

OppenheimerFunds’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
2019
Q1 		$659K Sell
17,694
-1,285
-7% -$47.5K ﹤0.01% 1245
2018
Q4 		$616K Buy
18,979
+3,028
+19% +$113K ﹤0.01% 1272
2018
Q3 		$754K Buy
15,951
+1,551
+11% +$70.5K ﹤0.01% 1265
2018
Q2 		$626K Sell
14,400
-633
-4% -$27.9K ﹤0.01% 1329
2018
Q1 		$615K Sell
15,033
-672
-4% -$29.1K ﹤0.01% 1309
2017
Q4 		$738K Sell
15,705
-2,551
-14% -$115K ﹤0.01% 1314
2017
Q3 		$751K Sell
18,256
-4,471
-20% -$167K ﹤0.01% 1314
2017
Q2 		$779K Buy
22,727
+1,322
+6% +$42.8K ﹤0.01% 1278
2017
Q1 		$771K Buy
21,405
+3,948
+23% +$139K ﹤0.01% 1292
2016
Q4 		$518K Buy
17,457
+182
+1% +$5.18K ﹤0.01% 1369
2016
Q3 		$420K Sell
17,275
-903
-5% -$19.1K ﹤0.01% 1342
2016
Q2 		$341K Buy
18,178
+2,495
+16% +$51K ﹤0.01% 1409
2016
Q1 		$340K Sell
15,683
-4,740
-23% -$94.1K ﹤0.01% 1397
2015
Q4 		$379K Buy
+20,423
New +$368K ﹤0.01% 1415

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

OppenheimerFunds's COHR Position: Q1 2019 in Review

OppenheimerFunds reduced its Coherent (COHR) stake by 6.8% in Q1 2019, selling an estimated $47.5K and leaving 17,694 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

OppenheimerFunds first reported a position in COHR in Q4 2015 and has held it in 14 quarters since. The position peaked at $779K in Q2 2017. 279 funds tracked by Wall St. Rank hold COHR as of Q1 2019.

  • OppenheimerFunds held 17,694 shares of Coherent worth $659K as of Q1 2019.
  • OppenheimerFunds sold 1,285 Coherent shares in Q1 2019, an estimated $47.5K.
  • Coherent made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1245 holding.
  • OppenheimerFunds first reported a position in Coherent in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Coherent position peaked at $779K in Q2 2017.
  • 279 funds tracked by Wall St. Rank held Coherent as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.