O'Shaughnessy Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
69,172
+3,977
| +6% | +$1.19M | 0.14% | 166 |
|
|
2025
Q1 | $18.1M | Buy |
65,195
+12,230
| +23% | +$3.4M | 0.15% | 162 |
|
|
2024
Q4 | $11.9M | Buy |
52,965
+7,597
| +17% | +$1.71M | 0.1% | 208 |
|
|
2024
Q3 | $10.2M | Buy |
45,368
+3,143
| +7% | +$707K | 0.09% | 235 |
|
|
2024
Q2 | $9.51M | Buy |
42,225
+2,017
| +5% | +$454K | 0.1% | 232 |
|
|
2024
Q1 | $9.77M | Buy |
40,208
+6,620
| +20% | +$1.61M | 0.11% | 215 |
|
|
2023
Q4 | $6.9M | Buy |
33,588
+4,689
| +16% | +$963K | 0.09% | 252 |
|
|
2023
Q3 | $5.2M | Buy |
28,899
+10,518
| +57% | +$1.89M | 0.08% | 279 |
|
|
2023
Q2 | $3.54M | Buy |
18,381
+4,382
| +31% | +$843K | 0.05% | 337 |
|
|
2023
Q1 | $2.24M | Buy |
13,999
+286
| +2% | +$45.8K | 0.04% | 427 |
|
|
2022
Q4 | $2.27M | Buy |
13,713
+1,745
| +15% | +$289K | 0.04% | 405 |
|
|
2022
Q3 | $1.62M | Buy |
11,968
+695
| +6% | +$94.1K | 0.03% | 447 |
|
|
2022
Q2 | $1.6M | Buy |
11,273
+278
| +3% | +$39.3K | 0.03% | 438 |
|
|
2022
Q1 | $1.7M | Buy |
10,995
+1,292
| +13% | +$200K | 0.03% | 435 |
|
|
2021
Q4 | $1.29M | Sell |
9,703
-1,668
| -15% | -$222K | 0.02% | 449 |
|
|
2021
Q3 | $1.36M | Sell |
11,371
-1,250
| -10% | -$149K | 0.03% | 399 |
|
|
2021
Q2 | $1.45M | Sell |
12,621
-991
| -7% | -$113K | 0.03% | 391 |
|
|
2021
Q1 | $1.61M | Sell |
13,612
-15,264
| -53% | -$1.8M | 0.04% | 306 |
|
|
2020
Q4 | $2.82M | Sell |
28,876
-41,669
| -59% | -$4.07M | 0.08% | 166 |
|
|
2020
Q3 | $6.84M | Sell |
70,545
-35,987
| -34% | -$3.49M | 0.21% | 78 |
|
|
2020
Q2 | $10.7M | Sell |
106,532
-13,370
| -11% | -$1.35M | 0.33% | 61 |
|
|
2020
Q1 | $10.6M | Sell |
119,902
-13,770
| -10% | -$1.22M | 0.37% | 61 |
|
|
2019
Q4 | $11.4M | Buy |
133,672
+24,740
| +23% | +$2.1M | 0.25% | 82 |
|
|
2019
Q3 | $8.97M | Buy |
108,932
+82,379
| +310% | +$6.78M | 0.21% | 89 |
|
|
2019
Q2 | $2.26M | Buy |
26,553
+26,550
| +885,000% | +$2.26M | 0.05% | 180 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 926 |
|
|
2016
Q2 | – | Sell |
-11,687
| Closed | -$1.02M | – | 926 |
|
|
2016
Q1 | $1.02M | Sell |
11,687
-2,803
| -19% | -$244K | 0.03% | 273 |
|
|
2015
Q4 | $1.5M | Sell |
14,490
-568
| -4% | -$58.9K | 0.04% | 240 |
|
|
2015
Q3 | $1.43M | Buy |
15,058
+2,896
| +24% | +$275K | 0.03% | 276 |
|
|
2015
Q2 | $1.29M | Buy |
12,162
+5,403
| +80% | +$574K | 0.03% | 277 |
|
|
2015
Q1 | $768K | Buy |
6,759
+6,544
| +3,044% | +$744K | 0.02% | 327 |
|
|
2014
Q4 | $19K | Sell |
215
-4,390
| -95% | -$388K | ﹤0.01% | 716 |
|
|
2014
Q3 | $355K | Sell |
4,605
-799,805
| -99% | -$61.7M | 0.01% | 446 |
|
|
2014
Q2 | $58.4M | Sell |
804,410
-519,984
| -39% | -$37.8M | 1.09% | 27 |
|
|
2014
Q1 | $86.7M | Sell |
1,324,394
-2,171
| -0.2% | -$142K | 1.72% | 13 |
|
|
2013
Q4 | $93.1M | Buy |
1,326,565
+84,350
| +7% | +$5.92M | 1.95% | 8 |
|
|
2013
Q3 | $75.8M | Buy |
1,242,215
+434,547
| +54% | +$26.5M | 1.82% | 11 |
|
|
2013
Q2 | $45.2M | Buy |
+807,668
| New | +$45.2M | 1.21% | 23 |
|