Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

COHRCOHR
Showing 4 of 6 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in II-VI INC

EXCHANGE TRADED CONCEPTS, LLC holds 138,995 shares of COHR (II-VI INC), worth $54.8M as of 2026-Q2. The position was decreased (-25.5% shares). COHR represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$54.8M

Current Shares

138,995

Total Value Change

+$39.9M

Total Shares Change

+436

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
138,995
-25.5%
$54.8M0.3%$394.47
0
2026-Q1
Increased
186,669
+109.4%
$44.5M0.3%$238.21
56
2025-Q4
Decreased
89,143
-35.7%
$16.5M0.1%$184.57
0
2025-Q3
New
138,559
-
$14.9M0.1%$107.72
47

Other major holders of COHR: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used