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OppenheimerFunds’s Cencora COR Stock Holding History

OppenheimerFunds’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
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 Sell
176,490
-91,950
-34% -$6.18M 0.02% 689
2013
Q3 		$16.4M Buy
+268,440
New +$15.7M 0.01% 742

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

OppenheimerFunds's COR Position: Q1 2019 in Review

OppenheimerFunds increased its Cencora (COR) stake by 6.1% in Q1 2019, buying an estimated $869K and bringing the position to 186,964 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #606.

OppenheimerFunds first reported a position in COR in Q3 2013 and has held it in 23 quarters since. The position peaked at $29.2M in Q4 2015. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • OppenheimerFunds held 186,964 shares of Cencora worth $14.9M as of Q1 2019.
  • OppenheimerFunds bought 10,813 Cencora shares in Q1 2019, an estimated $869K.
  • Cencora made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #606 holding.
  • OppenheimerFunds first reported a position in Cencora in Q3 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Cencora position peaked at $29.2M in Q4 2015.
  • 704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.