OSAM
COHR

O'Shaughnessy Asset Management’s Coherent Inc 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
2021
Q4 		– Sell
-216
Closed -$54K – 2758
2021
Q3 		$54K Buy
216
+39
+22% +$9.78K ﹤0.01% 1619
2021
Q2 		$47K Hold
177
– – ﹤0.01% 1598
2021
Q1 		$45K Buy
177
+162
+1,080% +$36K ﹤0.01% 1431
2020
Q4 		$2K Hold
15
– – ﹤0.01% 1872
2020
Q3 		$2K Hold
15
– – ﹤0.01% 1682
2020
Q2 		$2K Buy
+15
New +$1.96K ﹤0.01% 1543
2020
Q1 		– Sell
-97
Closed -$16K – 1952
2019
Q4 		$16K Buy
+97
New +$15K ﹤0.01% 1197
2017
Q2 		– Sell
-3,369
Closed -$693K – 989
2017
Q1 		$693K Sell
3,369
-5,363
-61% -$937K 0.02% 320
2016
Q4 		$1.2M Sell
8,732
-3,096
-26% -$377K 0.03% 257
2016
Q3 		$1.31M Sell
11,828
-165
-1% -$17.1K 0.03% 244
2016
Q2 		$1.1M Buy
11,993
+5,319
+80% +$490K 0.03% 265
2016
Q1 		$607K Buy
+6,674
New +$514K 0.02% 322

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

O'Shaughnessy Asset Management's COHR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Coherent Inc (COHR) in Q4 2021, closing a stake of 216 shares — an estimated $54K sold.

O'Shaughnessy Asset Management first reported a position in COHR in Q1 2016 and held it in 12 quarters. The position peaked at $1.31M in Q3 2016. 281 funds tracked by Wall St. Rank hold COHR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Coherent Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 216 Coherent Inc shares in Q4 2021, an estimated $54K.
  • O'Shaughnessy Asset Management first reported a position in Coherent Inc in Q1 2016 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Coherent Inc position peaked at $1.31M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.