Oppenheimer & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
6,377
-2,002
| -24% | -$600K | 0.03% | 591 |
|
|
2025
Q1 | $2.33M | Buy |
8,379
+2,430
| +41% | +$676K | 0.04% | 502 |
|
|
2024
Q4 | $1.34M | Buy |
5,949
+99
| +2% | +$22.2K | 0.02% | 684 |
|
|
2024
Q3 | $1.32M | Buy |
5,850
+115
| +2% | +$25.9K | 0.02% | 698 |
|
|
2024
Q2 | $1.29M | Sell |
5,735
-708
| -11% | -$160K | 0.02% | 674 |
|
|
2024
Q1 | $1.57M | Sell |
6,443
-3,714
| -37% | -$902K | 0.03% | 591 |
|
|
2023
Q4 | $2.09M | Sell |
10,157
-460
| -4% | -$94.5K | 0.04% | 481 |
|
|
2023
Q3 | $1.91M | Sell |
10,617
-437
| -4% | -$78.6K | 0.04% | 477 |
|
|
2023
Q2 | $2.13M | Buy |
11,054
+39
| +0.4% | +$7.51K | 0.04% | 459 |
|
|
2023
Q1 | $1.76M | Sell |
11,015
-5,219
| -32% | -$836K | 0.04% | 484 |
|
|
2022
Q4 | $2.69M | Sell |
16,234
-35
| -0.2% | -$5.8K | 0.06% | 359 |
|
|
2022
Q3 | $2.2M | Sell |
16,269
-2,927
| -15% | -$396K | 0.05% | 399 |
|
|
2022
Q2 | $2.72M | Buy |
19,196
+1,250
| +7% | +$177K | 0.06% | 373 |
|
|
2022
Q1 | $2.78M | Buy |
17,946
+7,728
| +76% | +$1.2M | 0.05% | 418 |
|
|
2021
Q4 | $1.36M | Sell |
10,218
-6
| -0.1% | -$797 | 0.02% | 657 |
|
|
2021
Q3 | $1.22M | Buy |
10,224
+288
| +3% | +$34.4K | 0.02% | 670 |
|
|
2021
Q2 | $1.14M | Buy |
9,936
+70
| +0.7% | +$8.01K | 0.02% | 697 |
|
|
2021
Q1 | $1.17M | Buy |
9,866
+2
| +0% | +$236 | 0.02% | 655 |
|
|
2020
Q4 | $964K | Buy |
9,864
+173
| +2% | +$16.9K | 0.02% | 659 |
|
|
2020
Q3 | $940K | Sell |
9,691
-5,563
| -36% | -$540K | 0.02% | 608 |
|
|
2020
Q2 | $1.54M | Sell |
15,254
-4,973
| -25% | -$501K | 0.04% | 436 |
|
|
2020
Q1 | $1.79M | Buy |
20,227
+196
| +1% | +$17.4K | 0.05% | 367 |
|
|
2019
Q4 | $1.7M | Sell |
20,031
-434
| -2% | -$36.9K | 0.04% | 456 |
|
|
2019
Q3 | $1.69M | Sell |
20,465
-911
| -4% | -$75K | 0.05% | 443 |
|
|
2019
Q2 | $1.82M | Buy |
21,376
+1,024
| +5% | +$87.3K | 0.05% | 419 |
|
|
2019
Q1 | $1.62M | Buy |
20,352
+102
| +0.5% | +$8.11K | 0.04% | 444 |
|
|
2018
Q4 | $1.51M | Sell |
20,250
-204
| -1% | -$15.2K | 0.05% | 405 |
|
|
2018
Q3 | $1.89M | Buy |
20,454
+3,850
| +23% | +$355K | 0.05% | 421 |
|
|
2018
Q2 | $1.42M | Sell |
16,604
-4,385
| -21% | -$374K | 0.04% | 480 |
|
|
2018
Q1 | $1.81M | Sell |
20,989
-42
| -0.2% | -$3.62K | 0.05% | 425 |
|
|
2017
Q4 | $1.93M | Sell |
21,031
-3,998
| -16% | -$367K | 0.05% | 404 |
|
|
2017
Q3 | $2.07M | Buy |
25,029
+4,975
| +25% | +$412K | 0.06% | 375 |
|
|
2017
Q2 | $1.9M | Sell |
20,054
-215
| -1% | -$20.3K | 0.05% | 402 |
|
|
2017
Q1 | $1.79M | Buy |
20,269
+2,645
| +15% | +$234K | 0.05% | 411 |
|
|
2016
Q4 | $1.38M | Buy |
17,624
+2,336
| +15% | +$183K | 0.04% | 472 |
|
|
2016
Q3 | $1.24M | Buy |
15,288
+491
| +3% | +$39.7K | 0.04% | 515 |
|
|
2016
Q2 | $1.17M | Buy |
14,797
+4,555
| +44% | +$361K | 0.04% | 515 |
|
|
2016
Q1 | $887K | Sell |
10,242
-4,029
| -28% | -$349K | 0.03% | 574 |
|
|
2015
Q4 | $1.48M | Buy |
14,271
+1,820
| +15% | +$189K | 0.04% | 437 |
|
|
2015
Q3 | $1.18M | Buy |
12,451
+94
| +0.8% | +$8.93K | 0.04% | 521 |
|
|
2015
Q2 | $1.31M | Buy |
12,357
+2,624
| +27% | +$279K | 0.04% | 542 |
|
|
2015
Q1 | $1.11M | Sell |
9,733
-266
| -3% | -$30.2K | 0.03% | 602 |
|
|
2014
Q4 | $902K | Buy |
9,999
+5,282
| +112% | +$476K | 0.03% | 636 |
|
|
2014
Q3 | $364K | Buy |
4,717
+1,550
| +49% | +$120K | 0.01% | 987 |
|
|
2014
Q2 | $230K | Buy |
+3,167
| New | +$230K | 0.01% | 1189 |
|