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O'Shaughnessy Asset Management’s Coherent COHR Stock Holding History

O'Shaughnessy 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
2026
Q1 		$3.07M Buy
12,900
+4,558
+55% +$1.04M 0.02% 695
2025
Q4 		$1.54M Buy
8,342
+1,139
+16% +$170K 0.01% 957
2025
Q3 		$776K Buy
7,203
+546
+8% +$54.4K ﹤0.01% 1247
2025
Q2 		$594K Buy
6,657
+358
+6% +$25.8K ﹤0.01% 1294
2025
Q1 		$409K Sell
6,299
-181
-3% -$15K ﹤0.01% 1421
2024
Q4 		$614K Buy
6,480
+4,272
+193% +$427K 0.01% 1193
2024
Q3 		$226K Buy
+2,208
New +$165K ﹤0.01% 1619
2022
Q3 		– Sell
-6,448
Closed -$329K – 1345
2022
Q2 		$329K Sell
6,448
-67
-1% -$4.08K 0.01% 829
2022
Q1 		$472K Sell
6,515
-251
-4% -$17.1K 0.01% 740
2021
Q4 		$462K Sell
6,766
-254
-4% -$16K 0.01% 719
2021
Q3 		$417K Sell
7,020
-1,860
-21% -$121K 0.01% 721
2021
Q2 		$644K Sell
8,880
-137
-2% -$9.64K 0.01% 586
2021
Q1 		$616K Buy
9,017
+1,802
+25% +$148K 0.01% 531
2020
Q4 		$548K Buy
7,215
+7,188
+26,622% +$426K 0.01% 485
2020
Q3 		$1K Buy
+27
New +$1.19K ﹤0.01% 1711
2017
Q2 		– Sell
-7,976
Closed -$288K – 894
2017
Q1 		$288K Sell
7,976
-16,902
-68% -$597K 0.01% 443
2016
Q4 		$738K Sell
24,878
-437
-2% -$12.4K 0.02% 307
2016
Q3 		$616K Hold
25,315
– – 0.01% 315
2016
Q2 		$475K Hold
25,315
– – 0.01% 340
2016
Q1 		$545K Sell
25,315
-6,257
-20% -$124K 0.01% 331
2015
Q4 		$586K Sell
31,572
-7,410
-19% -$134K 0.01% 347
2015
Q3 		$627K Hold
38,982
– – 0.01% 354
2015
Q2 		$740K Buy
38,982
+24,362
+167% +$454K 0.02% 341
2015
Q1 		$269K Buy
+14,620
New +$241K 0.01% 467

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

O'Shaughnessy Asset Management's COHR Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Coherent (COHR) stake by 55% in Q1 2026, buying an estimated $1.04M and bringing the position to 12,900 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #695.

O'Shaughnessy Asset Management first reported a position in COHR in Q1 2015 and has held it in 24 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • O'Shaughnessy Asset Management held 12,900 shares of Coherent worth $3.07M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 4,558 Coherent shares in Q1 2026, an estimated $1.04M.
  • Coherent made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #695 holding.
  • O'Shaughnessy Asset Management first reported a position in Coherent in Q1 2015 and has held it in 24 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.