OppenheimerFunds’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$14.9M Buy
2018
Q4
$13.1M Buy
2018
Q3
$15.3M Buy
2018
Q2
$13.2M Buy
2018
Q1
$12M Sell
2017
Q4
$22.8M Sell
2017
Q3
$21.2M Buy
2017
Q2
$19.6M Buy
2017
Q1
$18.4M Sell
2016
Q4
$16.8M Buy
2016
Q3
$13.7M Sell
2016
Q2
$14.2M Buy
2016
Q1
$11.8M Sell
2015
Q4
$29.2M Buy
2015
Q3
$17M Sell
2015
Q2
$19.2M Sell
2015
Q1
$21.1M Sell
2014
Q4
$17.5M Sell
2014
Q3
$15.6M Sell
2014
Q2
$15.4M Hold
2014
Q1
$13.9M Buy
2013
Q4
$12.4M Buy
2013
Q3
$8.2M Buy