OMERS Administration Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
6,168
| – | – | 0.01% | 395 |
|
|
2025
Q1 | $1.72M | Sell |
6,168
-1,024
| -14% | -$285K | 0.02% | 429 |
|
|
2024
Q4 | $1.62M | Buy |
7,192
+1,279
| +22% | +$287K | 0.01% | 390 |
|
|
2024
Q3 | $1.33M | Sell |
5,913
-1,600
| -21% | -$360K | 0.01% | 471 |
|
|
2024
Q2 | $1.69M | Buy |
+7,513
| New | +$1.69M | 0.02% | 429 |
|
|
2018
Q2 | – | Sell |
-403,321
| Closed | -$34.8M | – | 404 |
|
|
2018
Q1 | $34.8M | Sell |
403,321
-346,655
| -46% | -$29.9M | 0.34% | 54 |
|
|
2017
Q4 | $68.9M | Sell |
749,976
-316,694
| -30% | -$29.1M | 0.69% | 43 |
|
|
2017
Q3 | $88.3M | Sell |
1,066,670
-429,000
| -29% | -$35.5M | 0.98% | 35 |
|
|
2017
Q2 | $141M | Sell |
1,495,670
-64,950
| -4% | -$6.14M | 1.79% | 16 |
|
|
2017
Q1 | $138M | Buy |
1,560,620
+266,670
| +21% | +$23.6M | 1.84% | 14 |
|
|
2016
Q4 | $101M | Buy |
1,293,950
+79,570
| +7% | +$6.22M | 1.88% | 15 |
|
|
2016
Q3 | $98.1M | Buy |
1,214,380
+1,148,580
| +1,746% | +$92.8M | 1.74% | 15 |
|
|
2016
Q2 | $5.22M | Sell |
65,800
-24,400
| -27% | -$1.94M | 0.11% | 133 |
|
|
2016
Q1 | $7.81M | Buy |
90,200
+15,300
| +20% | +$1.32M | 0.17% | 93 |
|
|
2015
Q4 | $7.77M | Sell |
74,900
-21,700
| -22% | -$2.25M | 0.2% | 99 |
|
|
2015
Q3 | $9.18M | Buy |
96,600
+40,200
| +71% | +$3.82M | 0.27% | 89 |
|
|
2015
Q2 | $6M | Buy |
56,400
+51,500
| +1,051% | +$5.48M | 0.24% | 106 |
|
|
2015
Q1 | $557K | Sell |
4,900
-22,300
| -82% | -$2.53M | 0.02% | 295 |
|
|
2014
Q4 | $2.45M | Buy |
+27,200
| New | +$2.45M | 0.07% | 153 |
|
|
2014
Q2 | – | Sell |
-56,500
| Closed | -$3.71M | – | 380 |
|
|
2014
Q1 | $3.71M | Buy |
56,500
+53,100
| +1,562% | +$3.48M | 0.12% | 106 |
|
|
2013
Q4 | $239K | Buy |
+3,400
| New | +$239K | 0.01% | 244 |
|