Oak Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Sell |
2,690
-675
| -20% | -$202K | 0.29% | 65 |
|
|
2025
Q1 | $936K | Sell |
3,365
-1,030
| -23% | -$286K | 0.34% | 62 |
|
|
2024
Q4 | $987K | Hold |
4,395
| – | – | 0.37% | 59 |
|
|
2024
Q3 | $989K | Sell |
4,395
-150
| -3% | -$33.8K | 0.35% | 59 |
|
|
2024
Q2 | $1.02M | Hold |
4,545
| – | – | 0.37% | 56 |
|
|
2024
Q1 | $1.1M | Sell |
4,545
-275
| -6% | -$66.8K | 0.41% | 55 |
|
|
2023
Q4 | $990K | Hold |
4,820
| – | – | 0.39% | 54 |
|
|
2023
Q3 | $867K | Sell |
4,820
-25
| -0.5% | -$4.5K | 0.37% | 54 |
|
|
2023
Q2 | $932K | Sell |
4,845
-330
| -6% | -$63.5K | 0.39% | 56 |
|
|
2023
Q1 | $829K | Sell |
5,175
-275
| -5% | -$44K | 0.36% | 57 |
|
|
2022
Q4 | $903K | Sell |
5,450
-300
| -5% | -$49.7K | 0.41% | 55 |
|
|
2022
Q3 | $778K | Buy |
+5,750
| New | +$778K | 0.38% | 58 |
|
|
2022
Q2 | – | Sell |
-5,800
| Closed | -$897K | – | 88 |
|
|
2022
Q1 | $897K | Sell |
5,800
-1,550
| -21% | -$240K | 0.36% | 57 |
|
|
2021
Q4 | $977K | Hold |
7,350
| – | – | 0.37% | 57 |
|
|
2021
Q3 | $870K | Sell |
7,350
-190
| -3% | -$22.5K | 0.36% | 60 |
|
|
2021
Q2 | $863K | Buy |
+7,540
| New | +$863K | 0.36% | 60 |
|
|
2021
Q1 | – | Sell |
-7,615
| Closed | -$744K | – | 60 |
|
|
2020
Q4 | $744K | Hold |
7,615
| – | – | 0.36% | 59 |
|
|
2020
Q3 | $752K | Hold |
7,615
| – | – | 0.4% | 56 |
|
|
2020
Q2 | $767K | Hold |
7,615
| – | – | 0.45% | 53 |
|
|
2020
Q1 | $674K | Sell |
7,615
-2,215
| -23% | -$196K | 0.49% | 53 |
|
|
2019
Q4 | $836K | Hold |
9,830
| – | – | 0.47% | 54 |
|
|
2019
Q3 | $809K | Sell |
9,830
-63
| -0.6% | -$5.19K | 0.49% | 54 |
|
|
2019
Q2 | $841K | Buy |
9,893
+925
| +10% | +$78.6K | 0.52% | 54 |
|
|
2019
Q1 | $713K | Sell |
8,968
-245
| -3% | -$19.5K | 0.47% | 53 |
|
|
2018
Q4 | $685K | Sell |
9,213
-635
| -6% | -$47.2K | 0.51% | 51 |
|
|
2018
Q3 | $908K | Buy |
9,848
+850
| +9% | +$78.4K | 0.55% | 50 |
|
|
2018
Q2 | $767K | Sell |
8,998
-162
| -2% | -$13.8K | 0.52% | 52 |
|
|
2018
Q1 | $790K | Buy |
9,160
+715
| +8% | +$61.7K | 0.61% | 47 |
|
|
2017
Q4 | $775K | Buy |
+8,445
| New | +$775K | 0.59% | 46 |
|