Hedge Fund - Oxbow Capital
Coherent Corp. (COHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,074,200 | 3.07% | 60,000 | $149.58 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $99.69 |
| 3 | 2025 - Q2 (2025-06-30) | $61,554,900 | 15.58% | 690,000 | $71.97 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $41.06 |
| 5 | 2023 - Q2 (2023-06-30) | $3,313,700 | 2.64% | 65,000 | $37.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-06-27