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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
Q2 		$5.95M Buy
15,072
+2,172
+17% +$768K 0.03% 507
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's COHR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Coherent (COHR) stake by 17% in Q2 2026, buying an estimated $768K and bringing the position to 15,072 shares worth $5.95M. The position accounts for 0.03% of the portfolio, ranked #507.

O'Shaughnessy Asset Management first reported a position in COHR in Q1 2015 and has held it in 25 quarters since. 1,313 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • O'Shaughnessy Asset Management held 15,072 shares of Coherent worth $5.95M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 2,172 Coherent shares in Q2 2026, an estimated $768K.
  • Coherent made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #507 holding.
  • O'Shaughnessy Asset Management first reported a position in Coherent in Q1 2015 and has held it in 25 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.