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 |
186,964
+10,813
| +6% | +$869K | 0.02% | 606 |
|
|
2018
Q4 | $13.1M | Buy |
176,151
+10,034
| +6% | +$865K | 0.02% | 615 |
|
|
2018
Q3 | $15.3M | Buy |
166,117
+11,881
| +8% | +$1.03M | 0.02% | 646 |
|
|
2018
Q2 | $13.2M | Buy |
154,236
+15,005
| +11% | +$1.32M | 0.02% | 673 |
|
|
2018
Q1 | $12M | Sell |
139,231
-109,610
| -44% | -$10.5M | 0.02% | 670 |
|
|
2017
Q4 | $22.8M | Sell |
248,841
-7,355
| -3% | -$608K | 0.03% | 543 |
|
|
2017
Q3 | $21.2M | Buy |
256,196
+48,691
| +23% | +$4.13M | 0.03% | 545 |
|
|
2017
Q2 | $19.6M | Buy |
207,505
+165
| +0.1% | +$14.7K | 0.02% | 561 |
|
|
2017
Q1 | $18.4M | Sell |
207,340
-7,464
| -3% | -$656K | 0.02% | 613 |
|
|
2016
Q4 | $16.8M | Buy |
214,804
+45,524
| +27% | +$3.55M | 0.02% | 621 |
|
|
2016
Q3 | $13.7M | Sell |
169,280
-9,236
| -5% | -$792K | 0.02% | 670 |
|
|
2016
Q2 | $14.2M | Buy |
178,516
+42,458
| +31% | +$3.41M | 0.02% | 653 |
|
|
2016
Q1 | $11.8M | Sell |
136,058
-144,988
| -52% | -$12.9M | 0.02% | 692 |
|
|
2015
Q4 | $29.2M | Buy |
281,046
+102,266
| +57% | +$10M | 0.04% | 460 |
|
|
2015
Q3 | $17M | Sell |
178,780
-2,040
| -1% | -$214K | 0.02% | 597 |
|
|
2015
Q2 | $19.2M | Sell |
180,820
-4,610
| -2% | -$519K | 0.02% | 599 |
|
|
2015
Q1 | $21.1M | Sell |
185,430
-8,890
| -5% | -$894K | 0.02% | 580 |
|
|
2014
Q4 | $17.5M | Sell |
194,320
-7,610
| -4% | -$653K | 0.02% | 618 |
|
|
2014
Q3 | $15.6M | Sell |
201,930
-9,790
| -5% | -$744K | 0.02% | 630 |
|
|
2014
Q2 | $15.4M | Hold |
211,720
| – | – | 0.02% | 648 |
|
|
2014
Q1 | $13.9M | Buy |
211,720
+35,230
| +20% | +$2.39M | 0.02% | 689 |
|
|
2013
Q4 | $12.4M | Buy |
176,490
+42,270
| +31% | +$2.84M | 0.02% | 689 |
|
|
2013
Q3 | $8.2M | Buy |
+134,220
| New | +$7.85M | 0.01% | 742 |
|
Other funds holding COR
VVP
BG