OFI Advisors’s Cencora COR Stock Holding History

OFI Advisors’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
2015 Q3	$9.85M	Buy	103,684 +2,026	+2%	+$213K	0.64%	15
2015 Q2	$10.8M	Buy	101,658 +7,015	+7%	+$790K	0.64%	16
2015 Q1	$10.8M	Sell	94,643 -4,490	-5%	-$452K	0.64%	17
2014 Q4	$8.94M	Sell	99,133 -6,980	-7%	-$599K	0.57%	22
2014 Q3	$8.2M	Buy	106,113 +4,125	+4%	+$314K	0.58%	23
2014 Q2	$7.41M	Buy	101,988 +9,061	+10%	+$620K	0.53%	25
2014 Q1	$6.09M	Buy	92,927 +11,102	+14%	+$755K	0.47%	33
2013 Q4	$5.75M	Buy	81,825 +182	+0.2%	+$12.2K	0.47%	31
2013 Q3	$4.99M	Sell	81,643 -7,348	-8%	-$430K	0.48%	32
2013 Q2	$4.97M	Buy	+88,991	New	+$4.83M	0.52%	31

Other funds holding COR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OFI Advisors's COR Position: Q3 2015 in Review

OFI Advisors increased its Cencora (COR) stake by 2% in Q3 2015, buying an estimated $213K and bringing the position to 103,684 shares worth $9.85M. The position accounts for 0.64% of the portfolio, ranked #15.

OFI Advisors first reported a position in COR in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.8M in Q2 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2015.

OFI Advisors held 103,684 shares of Cencora worth $9.85M as of Q3 2015.
OFI Advisors bought 2,026 Cencora shares in Q3 2015, an estimated $213K.
Cencora made up 0.64% of OFI Advisors's portfolio in Q3 2015, its #15 holding.
OFI Advisors first reported a position in Cencora in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cencora position peaked at $10.8M in Q2 2015.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.