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Lombard Odier Asset Management (Europe)’s Cencora COR Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021
Q2 		– Sell
-2,116
Closed -$250K – 135
2021
Q1 		$250K Buy
+2,116
New +$229K 0.01% 215
2017
Q4 		– Sell
-2,586
Closed -$214K – 422
2017
Q3 		$214K Hold
2,586
– – 0.01% 403
2017
Q2 		$244K Hold
2,586
– – 0.01% 354
2017
Q1 		$229K Sell
2,586
-315
-11% -$27.7K 0.01% 344
2016
Q4 		$227K Hold
2,901
– – 0.08% 310
2016
Q3 		$234K Hold
2,901
– – 0.08% 318
2016
Q2 		$230K Buy
+2,901
New +$233K 0.01% 352

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s COR Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Cencora (COR) in Q2 2021, closing a stake of 2,116 shares — an estimated $250K sold.

Lombard Odier Asset Management (Europe) first reported a position in COR in Q2 2016 and held it in 7 quarters. The position peaked at $250K in Q1 2021. 789 funds tracked by Wall St. Rank hold COR as of Q2 2021.

  • Lombard Odier Asset Management (Europe) reported no remaining Cencora position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 2,116 Cencora shares in Q2 2021, an estimated $250K.
  • Lombard Odier Asset Management (Europe) first reported a position in Cencora in Q2 2016 and held it in 7 quarters.
  • Lombard Odier Asset Management (Europe)'s Cencora position peaked at $250K in Q1 2021.
  • 789 funds tracked by Wall St. Rank held Cencora as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.