OI
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Oakbrook Investments’s Cencora COR Stock Holding History

Oakbrook Investments’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
2019
Q2 		– Sell
-8,965
Closed -$713K – 609
2019
Q1 		$713K Sell
8,965
-8,420
-48% -$677K 0.04% 321
2018
Q4 		$1.29M Sell
17,385
-2,830
-14% -$244K 0.09% 170
2018
Q3 		$1.86M Buy
20,215
+4,700
+30% +$407K 0.1% 161
2018
Q2 		$1.32M Buy
15,515
+6,955
+81% +$611K 0.08% 169
2018
Q1 		$738K Buy
+8,560
New +$822K 0.05% 282
2016
Q1 		– Sell
-10,711
Closed -$1.11M – 535
2015
Q4 		$1.11M Sell
10,711
-14,950
-58% -$1.47M 0.07% 227
2015
Q3 		$2.44M Sell
25,661
-525
-2% -$55.1K 0.16% 126
2015
Q2 		$2.79M Sell
26,186
-3,900
-13% -$439K 0.17% 129
2015
Q1 		$3.42M Buy
30,086
+14,450
+92% +$1.45M 0.19% 129
2014
Q4 		$1.41M Sell
15,636
-1,550
-9% -$133K 0.08% 237
2014
Q3 		$1.33M Sell
17,186
-51,308
-75% -$3.9M 0.07% 245
2014
Q2 		$4.98M Buy
68,494
+1,050
+2% +$71.9K 0.15% 157
2014
Q1 		$4.42M Sell
67,444
-15,000
-18% -$1.02M 0.14% 170
2013
Q4 		$5.8M Sell
82,444
-6,375
-7% -$428K 0.16% 151
2013
Q3 		$5.43M Buy
88,819
+40,150
+82% +$2.35M 0.16% 150
2013
Q2 		$2.72M Buy
+48,669
New +$2.64M 0.08% 257

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return