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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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