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Omnia Family Wealth’s Cencora COR Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-15
Closed -$1K – 194
2019
Q1 		$1K Hold
15
– – ﹤0.01% 525
2018
Q4 		$1K Hold
15
– – ﹤0.01% 483
2018
Q3 		$1K Hold
15
– – ﹤0.01% 531
2018
Q2 		$1K Hold
15
– – ﹤0.01% 509
2018
Q1 		$1K Hold
15
– – ﹤0.01% 534
2017
Q4 		$1K Hold
15
– – ﹤0.01% 551
2017
Q3 		$1K Sell
15
-22
-59% -$1.87K ﹤0.01% 554
2017
Q2 		$3K Hold
37
– – ﹤0.01% 503
2017
Q1 		$3K Hold
37
– – ﹤0.01% 497
2016
Q4 		$3K Buy
+37
New +$2.89K ﹤0.01% 500

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Omnia Family Wealth's COR Position: Q2 2019 in Review

Omnia Family Wealth sold out of Cencora (COR) in Q2 2019, closing a stake of 15 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in COR in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q2 2017. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Omnia Family Wealth reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 15 Cencora shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Cencora in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Cencora position peaked at $3K in Q2 2017.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.