Position in COHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,234,207
+$20,558,850 QoQ
Shares Held
69,040
+146.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#195
of 1,295 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in COHR Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $85,517,665 across 30 Scientific & Technical Instruments names. COHR ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
This page
|
69,040 | $27,234,207 | |
| 2 | NOVT |
Novanta Inc
|
106,449 | $17,270,284 | |
| 3 | GRMN |
Garmin Ltd
|
43,366 | $10,301,158 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
24,670 | $8,636,225 | |
| 5 | BMI |
Badger Meter Inc
|
29,768 | $4,416,974 | |
| 6 | TDY |
Teledyne Technologies Inc
|
6,278 | $4,186,797 | |
| 7 | CGNX |
Cognex Corp
|
54,396 | $3,939,356 | |
| 8 | MKSI |
Mks Inc
|
5,732 | $2,549,592 |
All Filings in COHR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,234,207 | 69,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,675,357 | 28,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,628,645 | 25,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,908,833 | 36,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,125,472 | 12,616 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $675,310 | 10,399 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $508,982 | 5,373 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,851,015 | 20,819 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $454,395 | 6,271 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $703,979 | 11,613 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $363,082 | 8,341 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $375,063 | 11,491 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,135,473 | 22,273 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $391,039 | 10,269 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $319,477 | 9,102 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $265,484 | 7,618 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||