Oxford Asset Management’s Coherent COHR Stock Holding History

Oxford 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
2019 Q4	–	Sell	-30,803	Closed	-$1.08M	–	1788
2019 Q3	$1.08M	Buy	+30,803	New	+$1.17M	0.03%	899
2017 Q1	–	Sell	-8,536	Closed	-$253K	–	1402
2016 Q4	$253K	Sell	8,536 -5,758	-40%	-$164K	0.01%	676
2016 Q3	$348K	Buy	+14,294	New	+$302K	0.01%	652
2016 Q2	–	Sell	-61,933	Closed	-$1.34M	–	805
2016 Q1	$1.34M	Sell	61,933 -80,668	-57%	-$1.6M	0.04%	437
2015 Q4	$2.73M	Sell	142,601 -25,890	-15%	-$467K	0.06%	334
2015 Q3	$2.71M	Sell	168,491 -4,872	-3%	-$84K	0.09%	243
2015 Q2	$3.29M	Sell	173,363 -20,559	-11%	-$383K	0.09%	252
2015 Q1	$3.58M	Buy	193,922 +136,332	+237%	+$2.25M	0.09%	253
2014 Q4	$793K	Sell	57,590 -439	-0.8%	-$5.71K	0.02%	512
2014 Q3	$690K	Buy	+58,029	New	+$790K	0.02%	515

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oxford Asset Management's COHR Position: Q4 2019 in Review

Oxford Asset Management sold out of Coherent (COHR) in Q4 2019, closing a stake of 30,803 shares — an estimated $1.08M sold.

Oxford Asset Management first reported a position in COHR in Q3 2014 and held it in 10 quarters. The position peaked at $3.58M in Q1 2015. 288 funds tracked by Wall St. Rank hold COHR as of Q4 2019.

Oxford Asset Management reported no remaining Coherent position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 30,803 Coherent shares in Q4 2019, an estimated $1.08M.
Oxford Asset Management first reported a position in Coherent in Q3 2014 and held it in 10 quarters.
Oxford Asset Management's Coherent position peaked at $3.58M in Q1 2015.
288 funds tracked by Wall St. Rank held Coherent as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.