LOAMU
Lombard Odier Asset Management (USA)’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
+10,534
| New | +$3.16M | 0.24% | 25 |
|
|
2025
Q1 | – | Sell |
-1,941
| Closed | -$436K | – | 168 |
|
|
2024
Q4 | $436K | Buy |
+1,941
| New | +$436K | 0.03% | 142 |
|
|
2018
Q3 | – | Sell |
-56,000
| Closed | -$4.78M | – | 183 |
|
|
2018
Q2 | $4.78M | Buy |
56,000
+36,000
| +180% | +$3.07M | 0.31% | 64 |
|
|
2018
Q1 | $1.72M | Buy |
+20,000
| New | +$1.72M | 0.12% | 110 |
|
|
2017
Q3 | – | Sell |
-35,800
| Closed | -$3.38M | – | 152 |
|
|
2017
Q2 | $3.38M | Buy |
+35,800
| New | +$3.38M | 0.27% | 69 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$3.06M | – | 148 |
|
|
2013
Q3 | $3.06M | Sell |
50,000
-25,000
| -33% | -$1.53M | 0.15% | 90 |
|
|
2013
Q2 | $4.19M | Buy |
+75,000
| New | +$4.19M | 0.23% | 87 |
|