Oak Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
10,673
-1,778
| -14% | -$533K | 0.21% | 59 |
|
|
2025
Q1 | $3.46M | Sell |
12,451
-1,002
| -7% | -$279K | 0.26% | 52 |
|
|
2024
Q4 | $3.02M | Sell |
13,453
-300
| -2% | -$67.4K | 0.21% | 57 |
|
|
2024
Q3 | $3.1M | Hold |
13,753
| – | – | 0.21% | 53 |
|
|
2024
Q2 | $3.1M | Hold |
13,753
| – | – | 0.21% | 56 |
|
|
2024
Q1 | $3.34M | Sell |
13,753
-2,651
| -16% | -$644K | 0.23% | 54 |
|
|
2023
Q4 | $3.37M | Hold |
16,404
| – | – | 0.25% | 54 |
|
|
2023
Q3 | $2.95M | Hold |
16,404
| – | – | 0.25% | 56 |
|
|
2023
Q2 | $3.16M | Hold |
16,404
| – | – | 0.25% | 57 |
|
|
2023
Q1 | $2.63M | Hold |
16,404
| – | – | 0.22% | 65 |
|
|
2022
Q4 | $2.72M | Buy |
16,404
+2,207
| +16% | +$366K | 0.23% | 68 |
|
|
2022
Q3 | $1.92M | Buy |
14,197
+1,013
| +8% | +$137K | 0.16% | 75 |
|
|
2022
Q2 | $1.87M | Sell |
13,184
-4,256
| -24% | -$602K | 0.15% | 77 |
|
|
2022
Q1 | $2.7M | Hold |
17,440
| – | – | 0.16% | 66 |
|
|
2021
Q4 | $2.32M | Hold |
17,440
| – | – | 0.12% | 77 |
|
|
2021
Q3 | $2.08M | Hold |
17,440
| – | – | 0.12% | 80 |
|
|
2021
Q2 | $2M | Hold |
17,440
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $2.06M | Buy |
+17,440
| New | +$2.06M | 0.12% | 81 |
|
|
2014
Q1 | – | Sell |
-36,900
| Closed | -$2.59M | – | 181 |
|
|
2013
Q4 | $2.59M | Buy |
+36,900
| New | +$2.59M | 0.28% | 65 |
|
|
2013
Q2 | $2.94M | Buy |
+52,600
| New | +$2.94M | 0.35% | 42 |
|