OMERS Administration Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.93M | Hold |
|
|||||
|
2025
Q2 | $1.85M | Hold |
|
|||||
|
2025
Q1 | $1.72M | Sell |
|
|||||
|
2024
Q4 | $1.62M | Buy |
|
|||||
|
2024
Q3 | $1.33M | Sell |
|
|||||
|
2024
Q2 | $1.69M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $34.8M | Sell |
|
|||||
|
2017
Q4 | $68.9M | Sell |
|
|||||
|
2017
Q3 | $88.3M | Sell |
|
|||||
|
2017
Q2 | $141M | Sell |
|
|||||
|
2017
Q1 | $138M | Buy |
|
|||||
|
2016
Q4 | $101M | Buy |
|
|||||
|
2016
Q3 | $98.1M | Buy |
|
|||||
|
2016
Q2 | $5.22M | Sell |
|
|||||
|
2016
Q1 | $7.81M | Buy |
|
|||||
|
2015
Q4 | $7.77M | Sell |
|
|||||
|
2015
Q3 | $9.18M | Buy |
|
|||||
|
2015
Q2 | $6M | Buy |
|
|||||
|
2015
Q1 | $557K | Sell |
|
|||||
|
2014
Q4 | $2.45M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $3.71M | Buy |
|
|||||
|
2013
Q4 | $239K | Buy |
|