Oppenheimer Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
25,352
-529
| -2% | -$159K | 0.09% | 257 |
|
|
2025
Q1 | $7.2M | Sell |
25,881
-1,649
| -6% | -$459K | 0.09% | 246 |
|
|
2024
Q4 | $6.19M | Sell |
27,530
-315
| -1% | -$70.8K | 0.08% | 281 |
|
|
2024
Q3 | $6.27M | Sell |
27,845
-607
| -2% | -$137K | 0.08% | 279 |
|
|
2024
Q2 | $6.41M | Buy |
28,452
+616
| +2% | +$139K | 0.08% | 265 |
|
|
2024
Q1 | $6.76M | Sell |
27,836
-4,169
| -13% | -$1.01M | 0.1% | 233 |
|
|
2023
Q4 | $6.57M | Sell |
32,005
-8,807
| -22% | -$1.81M | 0.09% | 252 |
|
|
2023
Q3 | $7.34M | Sell |
40,812
-1,525
| -4% | -$274K | 0.11% | 213 |
|
|
2023
Q2 | $8.15M | Sell |
42,337
-1,384
| -3% | -$266K | 0.12% | 204 |
|
|
2023
Q1 | $7M | Sell |
43,721
-9,139
| -17% | -$1.46M | 0.11% | 216 |
|
|
2022
Q4 | $8.76M | Sell |
52,860
-4,413
| -8% | -$731K | 0.14% | 185 |
|
|
2022
Q3 | $7.75M | Sell |
57,273
-1,025
| -2% | -$139K | 0.14% | 187 |
|
|
2022
Q2 | $8.25M | Sell |
58,298
-1,208
| -2% | -$171K | 0.14% | 174 |
|
|
2022
Q1 | $9.21M | Sell |
59,506
-3,753
| -6% | -$581K | 0.13% | 187 |
|
|
2021
Q4 | $8.41M | Sell |
63,259
-1,092
| -2% | -$145K | 0.11% | 222 |
|
|
2021
Q3 | $7.69M | Sell |
64,351
-1,727
| -3% | -$206K | 0.11% | 217 |
|
|
2021
Q2 | $7.57M | Sell |
66,078
-769
| -1% | -$88K | 0.11% | 220 |
|
|
2021
Q1 | $7.89M | Buy |
66,847
+5,724
| +9% | +$676K | 0.12% | 197 |
|
|
2020
Q4 | $5.98M | Sell |
61,123
-5,300
| -8% | -$518K | 0.1% | 240 |
|
|
2020
Q3 | $6.44M | Sell |
66,423
-5,568
| -8% | -$540K | 0.13% | 188 |
|
|
2020
Q2 | $7.25M | Sell |
71,991
-28,015
| -28% | -$2.82M | 0.15% | 168 |
|
|
2020
Q1 | $8.85M | Sell |
100,006
-20,015
| -17% | -$1.77M | 0.22% | 117 |
|
|
2019
Q4 | $10.2M | Sell |
120,021
-8,859
| -7% | -$753K | 0.22% | 117 |
|
|
2019
Q3 | $10.6M | Sell |
128,880
-11,458
| -8% | -$943K | 0.24% | 99 |
|
|
2019
Q2 | $12M | Buy |
140,338
+9,435
| +7% | +$804K | 0.26% | 88 |
|
|
2019
Q1 | $10.4M | Sell |
130,903
-22,479
| -15% | -$1.79M | 0.23% | 104 |
|
|
2018
Q4 | $11.4M | Sell |
153,382
-18,688
| -11% | -$1.39M | 0.28% | 84 |
|
|
2018
Q3 | $15.9M | Sell |
172,070
-5,610
| -3% | -$517K | 0.35% | 65 |
|
|
2018
Q2 | $15.2M | Sell |
177,680
-5,729
| -3% | -$488K | 0.37% | 65 |
|
|
2018
Q1 | $15.8M | Buy |
183,409
+16,878
| +10% | +$1.45M | 0.4% | 57 |
|
|
2017
Q4 | $13.8M | Hold |
166,531
| – | – | 0.37% | 65 |
|
|
2017
Q3 | $13.8M | Buy |
166,531
+50,402
| +43% | +$4.17M | 0.36% | 66 |
|
|
2017
Q2 | $11M | Buy |
116,129
+55,777
| +92% | +$5.27M | 0.3% | 81 |
|
|
2017
Q1 | $5.34M | Buy |
+60,352
| New | +$5.34M | 0.15% | 161 |
|