Compagnie Lombard Odier SCmA’s Cencora COR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-237	Closed	-$39K	–	632
2022 Q4	$39K	Buy	+237	New	+$37.4K	﹤0.01%	505
2017 Q4	–	Sell	-112	Closed	-$9K	–	654
2017 Q3	$9K	Buy	112 +59	+111%	+$5K	﹤0.01%	638
2017 Q2	$5K	Buy	+53	New	+$4.72K	﹤0.01%	674
2017 Q1	–	Sell	-600	Closed	-$47K	–	739
2016 Q4	$47K	Hold	600	–	–	﹤0.01%	612
2016 Q3	$48K	Hold	600	–	–	﹤0.01%	684
2016 Q2	$48K	Sell	600 -2,700	-82%	-$217K	﹤0.01%	667
2016 Q1	$286K	Buy	3,300 +600	+22%	+$53.5K	0.01%	424
2015 Q4	$280K	Buy	2,700 +1,050	+64%	+$103K	0.01%	422
2015 Q3	$156K	Sell	1,650 -4,500	-73%	-$472K	0.01%	447
2015 Q2	$654K	Buy	6,150 +3,799	+162%	+$428K	0.02%	265
2015 Q1	$267K	Sell	2,351 -500	-18%	-$50.3K	0.01%	434
2014 Q4	$257K	Sell	2,851 -1,313	-32%	-$113K	0.01%	370
2014 Q3	$322K	Sell	4,164 -1,100	-21%	-$83.6K	0.01%	414
2014 Q2	$383K	Buy	5,264 +692	+15%	+$47.4K	0.02%	388
2014 Q1	$300K	Hold	4,572	–	–	0.01%	415
2013 Q4	$321K	Buy	+4,572	New	+$307K	0.01%	410

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return