Osaic Holdings
COHR

Osaic Holdings’s Coherent Inc COHR Stock Holding History

Osaic Holdings’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
2022
Q3 		– Sell
-323
Closed -$86K – 7803
2022
Q2 		$86K Buy
323
+64
+25% +$17.2K ﹤0.01% 4542
2022
Q1 		$70K Buy
259
+28
+12% +$7.33K ﹤0.01% 4849
2021
Q4 		$63K Buy
231
+16
+7% +$4.13K ﹤0.01% 4978
2021
Q3 		$55K Sell
215
-26
-11% -$6.52K ﹤0.01% 5037
2021
Q2 		$65K Sell
241
-97
-29% -$25.5K ﹤0.01% 4844
2021
Q1 		$86K Sell
338
-1,979
-85% -$439K ﹤0.01% 4476
2020
Q4 		$348K Buy
2,317
+158
+7% +$20.2K ﹤0.01% 2977
2020
Q3 		$241K Sell
2,159
-377
-15% -$45.6K ﹤0.01% 3072
2020
Q2 		$333K Sell
2,536
-87
-3% -$11.4K ﹤0.01% 2690
2020
Q1 		$276K Buy
+2,623
New +$367K ﹤0.01% 2598

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Osaic Holdings's COHR Position: Q3 2022 in Review

Osaic Holdings sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 323 shares — an estimated $86K sold.

Osaic Holdings first reported a position in COHR in Q1 2020 and held it in 10 quarters. The position peaked at $348K in Q4 2020. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Osaic Holdings reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 323 Coherent Inc shares in Q3 2022, an estimated $86K.
  • Osaic Holdings first reported a position in Coherent Inc in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Coherent Inc position peaked at $348K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.