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O'Shaughnessy Asset Management’s Cohu COHU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio COHU Stock Details COHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,247
Closed -$717K – 1885
2023
Q4 		$717K Sell
20,247
-12,634
-38% -$420K 0.01% 864
2023
Q3 		$1.13M Sell
32,881
-6,084
-16% -$229K 0.02% 653
2023
Q2 		$1.62M Sell
38,965
-2,076
-5% -$76.6K 0.02% 507
2023
Q1 		$1.58M Buy
41,041
+30,805
+301% +$1.12M 0.02% 512
2022
Q4 		$328K Buy
+10,236
New +$331K 0.01% 943
2021
Q4 		– Sell
-25
Closed -$1K – 1492
2021
Q3 		$1K Hold
25
– – ﹤0.01% 2552
2021
Q2 		$1K Sell
25
-22
-47% -$873 ﹤0.01% 2394
2021
Q1 		$2K Buy
47
+22
+88% +$969 ﹤0.01% 2063
2020
Q4 		$1K Buy
+25
New +$682 ﹤0.01% 1906
2018
Q2 		– Sell
-57,475
Closed -$1.31M – 905
2018
Q1 		$1.31M Sell
57,475
-97
-0.2% -$2.15K 0.03% 223
2017
Q4 		$1.26M Sell
57,572
-3,535
-6% -$84.4K 0.03% 252
2017
Q3 		$1.46M Sell
61,107
-1,692
-3% -$32K 0.03% 242
2017
Q2 		$988K Buy
+62,799
New +$1.15M 0.02% 282

Other funds holding COHU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

O'Shaughnessy Asset Management's COHU Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Cohu (COHU) in Q1 2024, closing a stake of 20,247 shares — an estimated $717K sold.

O'Shaughnessy Asset Management first reported a position in COHU in Q2 2017 and held it in 13 quarters. The position peaked at $1.62M in Q2 2023. 221 funds tracked by Wall St. Rank hold COHU as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining Cohu position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,247 Cohu shares in Q1 2024, an estimated $717K.
  • O'Shaughnessy Asset Management first reported a position in Cohu in Q2 2017 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's Cohu position peaked at $1.62M in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Cohu as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.