OC
COR icon

Oakworth Capital’s Cencora COR Stock Holding History

Oakworth Capital’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
2026
Q1 		$130K Buy
414
+338
+445% +$118K 0.01% 315
2025
Q4 		$25.7K Buy
+76
New +$25.9K ﹤0.01% 533
2018
Q1 		– Sell
-33
Closed -$3K – 616
2017
Q4 		$3K Sell
33
-227
-87% -$18.8K ﹤0.01% 542
2017
Q3 		$21K Hold
260
– – 0.01% 403
2017
Q2 		$25K Hold
260
– – 0.01% 371
2017
Q1 		$23K Hold
260
– – 0.01% 374
2016
Q4 		$20K Hold
260
– – 0.01% 386
2016
Q3 		$21K Hold
260
– – 0.01% 366
2016
Q2 		$19K Hold
260
– – 0.01% 365
2016
Q1 		$23K Hold
260
– – 0.01% 293
2015
Q4 		$27K Hold
260
– – 0.01% 254
2015
Q3 		$25K Hold
260
– – 0.01% 218
2015
Q2 		$27K Hold
260
– – 0.01% 213
2015
Q1 		$30K Sell
260
-138
-35% -$13.9K 0.01% 227
2014
Q4 		$36K Hold
398
– – 0.02% 205
2014
Q3 		$31K Hold
398
– – 0.02% 179
2014
Q2 		$29K Hold
398
– – 0.02% 183
2014
Q1 		$26K Hold
398
– – 0.02% 196
2013
Q4 		$28K Buy
+398
New +$26.7K 0.02% 170

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return