OAM
Origin Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,700
| Closed | -$1.11M | – | 60 |
|
|
2021
Q2 | $1.11M | Hold |
9,700
| – | – | 0.12% | 66 |
|
|
2021
Q1 | $1.15M | Hold |
9,700
| – | – | 0.12% | 68 |
|
|
2020
Q4 | $948K | Hold |
9,700
| – | – | 0.09% | 70 |
|
|
2020
Q3 | $940K | Hold |
9,700
| – | – | 0.1% | 65 |
|
|
2020
Q2 | $977K | Buy |
+9,700
| New | +$977K | 0.14% | 70 |
|