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Oracle Investment Management’s Cencora COR Stock Holding History

Oracle Investment Management’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
2020
Q1 		– Sell
-25,000
Closed -$2.13M – 20
2019
Q4 		$2.13M Buy
+25,000
New +$2.14M 0.4% 16

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oracle Investment Management's COR Position: Q1 2020 in Review

Oracle Investment Management sold out of Cencora (COR) in Q1 2020, closing a stake of 25,000 shares — an estimated $2.13M sold.

Oracle Investment Management first reported a position in COR in Q4 2019 and held it in 1 quarter. The position peaked at $2.13M in Q4 2019. 696 funds tracked by Wall St. Rank hold COR as of Q1 2020.

  • Oracle Investment Management reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
  • Oracle Investment Management sold 25,000 Cencora shares in Q1 2020, an estimated $2.13M.
  • Oracle Investment Management first reported a position in Cencora in Q4 2019 and held it in 1 quarter.
  • Oracle Investment Management's Cencora position peaked at $2.13M in Q4 2019.
  • 696 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Oracle Investment Management's 13F filing for Q1 2020, filed 15 May 2020.