Oak Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $841K | Hold |
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|
2025
Q2 | $807K | Sell |
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|
2025
Q1 | $936K | Sell |
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|
2024
Q4 | $987K | Hold |
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|
2024
Q3 | $989K | Sell |
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|
2024
Q2 | $1.02M | Hold |
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|
2024
Q1 | $1.1M | Sell |
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|
2023
Q4 | $990K | Hold |
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|
2023
Q3 | $867K | Sell |
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|
2023
Q2 | $932K | Sell |
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|
2023
Q1 | $829K | Sell |
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|
2022
Q4 | $903K | Sell |
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|
2022
Q3 | $778K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $897K | Sell |
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|
2021
Q4 | $977K | Hold |
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|
2021
Q3 | $870K | Sell |
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|
2021
Q2 | $863K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $744K | Hold |
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|
2020
Q3 | $752K | Hold |
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|
2020
Q2 | $767K | Hold |
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|
2020
Q1 | $674K | Sell |
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|
2019
Q4 | $836K | Hold |
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|
2019
Q3 | $809K | Sell |
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|
2019
Q2 | $841K | Buy |
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|
2019
Q1 | $713K | Sell |
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|
2018
Q4 | $685K | Sell |
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|
2018
Q3 | $908K | Buy |
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|
2018
Q2 | $767K | Sell |
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|
2018
Q1 | $790K | Buy |
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|
2017
Q4 | $775K | Buy |
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