OQS
Occudo Quantitative Strategies’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,715
| Closed | -$1.06M | – | 723 |
|
|
2024
Q3 | $1.06M | Buy |
+4,715
| New | +$1.06M | 0.19% | 142 |
|
|
2024
Q2 | – | Sell |
-962
| Closed | -$234K | – | 786 |
|
|
2024
Q1 | $234K | Sell |
962
-5,130
| -84% | -$1.25M | 0.04% | 550 |
|
|
2023
Q4 | $1.25M | Sell |
6,092
-820
| -12% | -$168K | 0.17% | 165 |
|
|
2023
Q3 | $1.24M | Buy |
+6,912
| New | +$1.24M | 0.16% | 199 |
|
|
2023
Q1 | – | Sell |
-16,127
| Closed | -$2.67M | – | 950 |
|
|
2022
Q4 | $2.67M | Sell |
16,127
-5,715
| -26% | -$947K | 0.31% | 85 |
|
|
2022
Q3 | $2.96M | Buy |
21,842
+8,939
| +69% | +$1.21M | 0.23% | 110 |
|
|
2022
Q2 | $1.83M | Buy |
12,903
+691
| +6% | +$97.8K | 0.15% | 203 |
|
|
2022
Q1 | $1.89M | Sell |
12,212
-27,758
| -69% | -$4.29M | 0.16% | 186 |
|
|
2021
Q4 | $5.31M | Buy |
39,970
+18,260
| +84% | +$2.43M | 0.47% | 25 |
|
|
2021
Q3 | $2.59M | Buy |
21,710
+14,507
| +201% | +$1.73M | 0.31% | 49 |
|
|
2021
Q2 | $825K | Sell |
7,203
-5,204
| -42% | -$596K | 0.13% | 266 |
|
|
2021
Q1 | $1.47M | Buy |
12,407
+6,482
| +109% | +$765K | 0.32% | 68 |
|
|
2020
Q4 | $579K | Buy |
+5,925
| New | +$579K | 0.18% | 194 |
|