Osaic Holdings’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Osaic Holdings’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13	Closed	-$2.96K	–	7722
2023 Q2	$2.96K	Sell	13 -71	-85%	-$12.2K	﹤0.01%	6523
2023 Q1	$14.9K	Sell	84 -8	-9%	-$1.44K	﹤0.01%	5747
2022 Q4	$15.5K	Sell	92 -29	-24%	-$4.67K	﹤0.01%	5730
2022 Q3	$19K	Sell	121 -1	-0.8%	-$203	﹤0.01%	5636
2022 Q2	$26K	Buy	122 +107	+713%	+$26.9K	﹤0.01%	5448
2022 Q1	$4K	Sell	15 -128	-90%	-$35.7K	﹤0.01%	6689
2021 Q4	$40K	Buy	+143	New	+$37.9K	﹤0.01%	5318

Other funds holding IIVI

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Osaic Holdings's IIVI Position: Q3 2023 in Review

Osaic Holdings sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 13 shares — an estimated $2.96K sold.

Osaic Holdings first reported a position in IIVI in Q4 2021 and held it in 7 quarters. The position peaked at $40K in Q4 2021. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Osaic Holdings reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 13 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $2.96K.
Osaic Holdings first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Osaic Holdings's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $40K in Q4 2021.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.