Obermeyer Wealth Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
2,716
-8
| -0.3% | -$2.4K | 0.04% | 120 |
|
|
2025
Q1 | $758K | Buy |
2,724
+36
| +1% | +$10K | 0.04% | 117 |
|
|
2024
Q4 | $604K | Buy |
2,688
+22
| +0.8% | +$4.94K | 0.03% | 132 |
|
|
2024
Q3 | $600K | Hold |
2,666
| – | – | 0.03% | 136 |
|
|
2024
Q2 | $601K | Buy |
2,666
+216
| +9% | +$48.7K | 0.03% | 131 |
|
|
2024
Q1 | $595K | Hold |
2,450
| – | – | 0.04% | 130 |
|
|
2023
Q4 | $503K | Hold |
2,450
| – | – | 0.03% | 110 |
|
|
2023
Q3 | $441K | Hold |
2,450
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $471K | Hold |
2,450
| – | – | 0.03% | 124 |
|
|
2023
Q1 | $392K | Sell |
2,450
-19
| -0.8% | -$3.04K | 0.03% | 130 |
|
|
2022
Q4 | $409K | Hold |
2,469
| – | – | 0.03% | 131 |
|
|
2022
Q3 | $334K | Hold |
2,469
| – | – | 0.03% | 141 |
|
|
2022
Q2 | $349K | Hold |
2,469
| – | – | 0.03% | 132 |
|
|
2022
Q1 | $382K | Hold |
2,469
| – | – | 0.02% | 141 |
|
|
2021
Q4 | $328K | Hold |
2,469
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $295K | Hold |
2,469
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $283K | Hold |
2,469
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $292K | Buy |
+2,469
| New | +$292K | 0.02% | 168 |
|