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Occudo Quantitative Strategies’s Cencora COR Stock Holding History

Occudo Quantitative Strategies’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
2024
Q4 		– Sell
-4,715
Closed -$1.06M – 723
2024
Q3 		$1.06M Buy
+4,715
New +$1.09M 0.19% 142
2024
Q2 		– Sell
-962
Closed -$234K – 787
2024
Q1 		$234K Sell
962
-5,130
-84% -$1.18M 0.04% 550
2023
Q4 		$1.25M Sell
6,092
-820
-12% -$160K 0.17% 165
2023
Q3 		$1.24M Buy
+6,912
New +$1.28M 0.16% 199
2023
Q1 		– Sell
-16,127
Closed -$2.67M – 950
2022
Q4 		$2.67M Sell
16,127
-5,715
-26% -$903K 0.31% 85
2022
Q3 		$2.96M Buy
21,842
+8,939
+69% +$1.28M 0.23% 110
2022
Q2 		$1.83M Buy
12,903
+691
+6% +$106K 0.15% 203
2022
Q1 		$1.89M Sell
12,212
-27,758
-69% -$3.93M 0.16% 186
2021
Q4 		$5.31M Buy
39,970
+18,260
+84% +$2.25M 0.47% 25
2021
Q3 		$2.59M Buy
21,710
+14,507
+201% +$1.74M 0.31% 49
2021
Q2 		$825K Sell
7,203
-5,204
-42% -$615K 0.13% 266
2021
Q1 		$1.47M Buy
12,407
+6,482
+109% +$701K 0.32% 68
2020
Q4 		$579K Buy
+5,925
New +$593K 0.18% 194

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occudo Quantitative Strategies's COR Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Cencora (COR) in Q4 2024, closing a stake of 4,715 shares — an estimated $1.06M sold.

Occudo Quantitative Strategies first reported a position in COR in Q4 2020 and held it in 13 quarters. The position peaked at $5.31M in Q4 2021. 1,229 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Cencora position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,715 Cencora shares in Q4 2024, an estimated $1.06M.
  • Occudo Quantitative Strategies first reported a position in Cencora in Q4 2020 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Cencora position peaked at $5.31M in Q4 2021.
  • 1,229 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.