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Otter Creek Advisors’s Coherent COHR Stock Holding History

Otter Creek Advisors’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
2025
Q3 		– Sell
-45,556
Closed -$4.06M – 33
2025
Q2 		$4.06M Buy
+45,556
New +$3.28M 2.88% 19
2025
Q1 		– Sell
-34,209
Closed -$3.24M – 46
2024
Q4 		$3.24M Sell
34,209
-46,744
-58% -$4.68M 2.23% 28
2024
Q3 		$7.2M Buy
80,953
+11,361
+16% +$849K 4.57% 4
2024
Q2 		$5.04M Buy
+69,592
New +$4.18M 3.27% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Otter Creek Advisors's COHR Position: Q3 2025 in Review

Otter Creek Advisors sold out of Coherent (COHR) in Q3 2025, closing a stake of 45,556 shares — an estimated $4.06M sold.

Otter Creek Advisors first reported a position in COHR in Q2 2024 and held it in 4 quarters. The position peaked at $7.2M in Q3 2024. 701 funds tracked by Wall St. Rank hold COHR as of Q3 2025.

  • Otter Creek Advisors reported no remaining Coherent position as of Q3 2025 after selling out during the quarter.
  • Otter Creek Advisors sold 45,556 Coherent shares in Q3 2025, an estimated $4.06M.
  • Otter Creek Advisors first reported a position in Coherent in Q2 2024 and held it in 4 quarters.
  • Otter Creek Advisors's Coherent position peaked at $7.2M in Q3 2024.
  • 701 funds tracked by Wall St. Rank held Coherent as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.