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Osborn Williams & Donohoe’s Cencora COR Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-7,655
Closed -$568K – 386
2019
Q1 		$568K Buy
7,655
+2,500
+48% +$201K 0.06% 232
2018
Q4 		$384K Sell
5,155
-2,473
-32% -$213K 0.07% 171
2018
Q3 		$703K Sell
7,628
-98
-1% -$8.48K 0.11% 144
2018
Q2 		$659K Buy
7,726
+1
+0% +$88 0.11% 144
2018
Q1 		$666K Sell
7,725
-449
-5% -$43.1K 0.12% 140
2017
Q4 		$751K Sell
8,174
-449
-5% -$37.1K 0.13% 129
2017
Q3 		$714K Sell
8,623
-244
-3% -$20.7K 0.13% 129
2017
Q2 		$838K Sell
8,867
-149
-2% -$13.3K 0.15% 121
2017
Q1 		$798K Buy
9,016
+271
+3% +$23.8K 0.14% 124
2016
Q4 		$684K Sell
8,745
-38
-0.4% -$2.96K 0.13% 128
2016
Q3 		$710K Sell
8,783
-3,523
-29% -$302K 0.14% 131
2016
Q2 		$976K Buy
12,306
+147
+1% +$11.8K 0.19% 102
2016
Q1 		$1.05M Buy
12,159
+641
+6% +$57.1K 0.21% 97
2015
Q4 		$1.2M Buy
11,518
+1
+0% +$98 0.25% 88
2015
Q3 		$1.15M Buy
11,517
+100
+0.9% +$10.5K 0.25% 90
2015
Q2 		$1.24M Sell
11,417
-344
-3% -$38.8K 0.25% 93
2015
Q1 		$1.34M Buy
11,761
+419
+4% +$42.2K 0.26% 91
2014
Q4 		$1.02M Sell
11,342
-1,299
-10% -$111K 0.2% 98
2014
Q3 		$977K Buy
12,641
+650
+5% +$49.4K 0.2% 99
2014
Q2 		$875K Buy
+11,991
New +$821K 0.18% 106
2013
Q4 		– Sell
-11,542
Closed -$705K – 229
2013
Q3 		$705K Sell
11,542
-228
-2% -$13.3K 0.17% 112
2013
Q2 		$657K Buy
+11,770
New +$639K 0.17% 114

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Osborn Williams & Donohoe's COR Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Cencora (COR) in Q2 2019, closing a stake of 7,655 shares — an estimated $568K sold.

Osborn Williams & Donohoe first reported a position in COR in Q2 2013 and held it in 22 quarters. The position peaked at $1.34M in Q1 2015. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 7,655 Cencora shares in Q2 2019, an estimated $568K.
  • Osborn Williams & Donohoe first reported a position in Cencora in Q2 2013 and held it in 22 quarters.
  • Osborn Williams & Donohoe's Cencora position peaked at $1.34M in Q1 2015.
  • 701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.