OCM
COHR

Oribel Capital Management’s Coherent Inc COHR Stock Holding History

Oribel Capital 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
2020
Q1 		– Sell
-9,300
Closed -$1.55M – 94
2019
Q4 		$1.55M Sell
9,300
-100
-1% -$15.5K 0.16% 62
2019
Q3 		$1.45M Sell
9,400
-26,600
-74% -$3.84M 0.18% 43
2019
Q2 		$4.91M Buy
+36,000
New +$4.86M 0.43% 50
2017
Q3 		– Sell
-3,600
Closed -$810K – 105
2017
Q2 		$810K Sell
3,600
-5,600
-61% -$1.29M 0.21% 78
2017
Q1 		$1.89M Buy
+9,200
New +$1.61M 0.31% 80

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oribel Capital Management's COHR Position: Q1 2020 in Review

Oribel Capital Management sold out of Coherent Inc (COHR) in Q1 2020, closing a stake of 9,300 shares — an estimated $1.55M sold.

Oribel Capital Management first reported a position in COHR in Q1 2017 and held it in 5 quarters. The position peaked at $4.91M in Q2 2019. 243 funds tracked by Wall St. Rank hold COHR as of Q1 2020.

  • Oribel Capital Management reported no remaining Coherent Inc position as of Q1 2020 after selling out during the quarter.
  • Oribel Capital Management sold 9,300 Coherent Inc shares in Q1 2020, an estimated $1.55M.
  • Oribel Capital Management first reported a position in Coherent Inc in Q1 2017 and held it in 5 quarters.
  • Oribel Capital Management's Coherent Inc position peaked at $4.91M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2020.

Based on Oribel Capital Management's 13F filing for Q1 2020, filed 15 May 2020.