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Osterweis Capital Management’s Coherent COHR Stock Holding History

Osterweis Capital 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
2018
Q4 		– Sell
-125,220
Closed -$5.92M – 103
2018
Q3 		$5.92M Buy
125,220
+33,670
+37% +$1.53M 0.38% 68
2018
Q2 		$3.98M Buy
+91,550
New +$4.04M 0.26% 77

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osterweis Capital Management's COHR Position: Q4 2018 in Review

Osterweis Capital Management sold out of Coherent (COHR) in Q4 2018, closing a stake of 125,220 shares — an estimated $5.92M sold.

Osterweis Capital Management first reported a position in COHR in Q2 2018 and held it in 2 quarters. The position peaked at $5.92M in Q3 2018. 262 funds tracked by Wall St. Rank hold COHR as of Q4 2018.

  • Osterweis Capital Management reported no remaining Coherent position as of Q4 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 125,220 Coherent shares in Q4 2018, an estimated $5.92M.
  • Osterweis Capital Management first reported a position in Coherent in Q2 2018 and held it in 2 quarters.
  • Osterweis Capital Management's Coherent position peaked at $5.92M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Coherent as of Q4 2018.

Based on Osterweis Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.