Osaic Holdings’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$18.6M Buy
2025
Q2
$13.9M Buy
2025
Q1
$10.3M Sell
2024
Q4
$9.63M Buy
2024
Q3
$8.14M Sell
2024
Q2
$8.36M Sell
2024
Q1
$9.96M Sell
2023
Q4
$17.9M Sell
2023
Q3
$19.4M Buy
2023
Q2
$15.8M Sell
2023
Q1
$13.7M Sell
2022
Q4
$16.5M Buy
2022
Q3
$10.4M Buy
2022
Q2
$10.3M Sell
2022
Q1
$15.8M Buy
2021
Q4
$9.43M Buy
2021
Q3
$8M Buy
2021
Q2
$7.28M Buy
2021
Q1
$7.4M Sell
2020
Q4
$6.97M Sell
2020
Q3
$7.18M Buy
2020
Q2
$6.99M Sell
2020
Q1
$6.29M Buy