EOJOAM
E. Ohman J:or Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
7,480
-320
| -4% | -$96K | 0.06% | 163 |
|
|
2025
Q1 | $2.17M | Hold |
7,800
| – | – | 0.06% | 165 |
|
|
2024
Q4 | $1.75M | Buy |
7,800
+300
| +4% | +$67.4K | 0.04% | 191 |
|
|
2024
Q3 | $1.69M | Hold |
7,500
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $1.69M | Sell |
7,500
-164,627
| -96% | -$37.1M | 0.04% | 179 |
|
|
2024
Q1 | $41.8M | Buy |
172,127
+34,621
| +25% | +$8.41M | 1.07% | 25 |
|
|
2023
Q4 | $28.2M | Sell |
137,506
-89,734
| -39% | -$18.4M | 1.03% | 30 |
|
|
2023
Q3 | $40.9M | Sell |
227,240
-20,100
| -8% | -$3.62M | 1.54% | 13 |
|
|
2023
Q2 | $47.6M | Buy |
247,340
+16,900
| +7% | +$3.25M | 1.72% | 10 |
|
|
2023
Q1 | $36.9M | Buy |
230,440
+33,562
| +17% | +$5.37M | 1.45% | 14 |
|
|
2022
Q4 | $32.6M | Sell |
196,878
-22,180
| -10% | -$3.68M | 1.43% | 17 |
|
|
2022
Q3 | $29.6M | Buy |
219,058
+29,113
| +15% | +$3.94M | 1.35% | 22 |
|
|
2022
Q2 | $26.9M | Sell |
189,945
-26,669
| -12% | -$3.77M | 1.16% | 24 |
|
|
2022
Q1 | $33.5M | Buy |
+216,614
| New | +$33.5M | 1.12% | 25 |
|
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$693K | – | 447 |
|
|
2021
Q3 | $693K | Sell |
5,800
-1,300
| -18% | -$155K | 0.02% | 353 |
|
|
2021
Q2 | $813K | Sell |
7,100
-2,000
| -22% | -$229K | 0.03% | 326 |
|
|
2021
Q1 | $1.07M | Buy |
9,100
+2,300
| +34% | +$272K | 0.04% | 248 |
|
|
2020
Q4 | $665K | Hold |
6,800
| – | – | 0.03% | 289 |
|
|
2020
Q3 | $659K | Buy |
6,800
+1,600
| +31% | +$155K | 0.03% | 235 |
|
|
2020
Q2 | $524K | Hold |
5,200
| – | – | 0.03% | 239 |
|
|
2020
Q1 | $460K | Sell |
5,200
-3,800
| -42% | -$336K | 0.03% | 215 |
|
|
2019
Q4 | $765K | Buy |
+9,000
| New | +$765K | 0.04% | 238 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$362K | – | 409 |
|
|
2018
Q1 | $362K | Hold |
4,200
| – | – | 0.03% | 314 |
|
|
2017
Q4 | $386K | Hold |
4,200
| – | – | 0.03% | 322 |
|
|
2017
Q3 | $348K | Buy |
4,200
+100
| +2% | +$8.28K | 0.03% | 315 |
|
|
2017
Q2 | $388K | Hold |
4,100
| – | – | 0.04% | 290 |
|
|
2017
Q1 | $363K | Hold |
4,100
| – | – | 0.04% | 302 |
|
|
2016
Q4 | $321K | Hold |
4,100
| – | – | 0.04% | 293 |
|
|
2016
Q3 | $331K | Buy |
4,100
+900
| +28% | +$72.7K | 0.05% | 266 |
|
|
2016
Q2 | $254K | Hold |
3,200
| – | – | 0.04% | 302 |
|
|
2016
Q1 | $277K | Sell |
3,200
-1,200
| -27% | -$104K | 0.05% | 263 |
|
|
2015
Q4 | $456K | Hold |
4,400
| – | – | 0.08% | 183 |
|
|
2015
Q3 | $418K | Hold |
4,400
| – | – | 0.11% | 181 |
|
|
2015
Q2 | $468K | Hold |
4,400
| – | – | 0.11% | 179 |
|
|
2015
Q1 | $500K | Hold |
4,400
| – | – | 0.12% | 180 |
|
|
2014
Q4 | $402K | Sell |
4,400
-1,200
| -21% | -$110K | 0.1% | 213 |
|
|
2014
Q3 | $433K | Hold |
5,600
| – | – | 0.11% | 191 |
|
|
2014
Q2 | $407K | Hold |
5,600
| – | – | 0.1% | 207 |
|
|
2014
Q1 | $367K | Hold |
5,600
| – | – | 0.09% | 240 |
|
|
2013
Q4 | $394K | Hold |
5,600
| – | – | 0.09% | 220 |
|
|
2013
Q3 | $342K | Hold |
5,600
| – | – | 0.09% | 253 |
|
|
2013
Q2 | $313K | Buy |
+5,600
| New | +$313K | 0.09% | 250 |
|