Oakview Capital Management, L.P. Ii Vi Inc Transaction History

Oakview Capital Management, L.P.

$21.4 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$93.2 - $156.22 $6.96 Million - $11.7 Million	-74,658 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$82.09 - $176.5 $1.41 Million - $3.04 Million	-17,200 Reduced 18.72%	74,658 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $1.26 Million - $1.46 Million	-8,736 Reduced 8.68%	91,858 $15.3 Million
Q3 2019 Nov 04, 2019	SELL	$125.13 - $169.74 $7.7 Million - $10.4 Million	-61,559 Reduced 37.96%	100,594 $15.5 Million
Q2 2019 Aug 13, 2019	SELL	$110.03 - $157.09 $705,732 - $1.01 Million	-6,414 Reduced 3.81%	162,153 $22.1 Million
Q1 2019 May 08, 2019	SELL	$97.9 - $143.26 $4.48 Million - $6.56 Million	-45,796 Reduced 21.36%	168,567 $23.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.23 - $179.03 $11.3 Million - $21.5 Million	120,154 Added 127.54%	214,363 $22.7 Million
Q3 2018 Nov 07, 2018	BUY	$152.3 - $191.03 $548,127 - $687,516	3,599 Added 3.97%	94,209 $16.2 Million
Q2 2018 Aug 01, 2018	BUY	$149.61 - $185.98 $13.6 Million - $16.9 Million	90,610 New	90,610 $14.2 Million

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $12.9B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakview Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Oakview Capital Management, L.P. with notifications on news.