Ostrum 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 | $6.92M | Buy |
23,071
+2,197
| +11% | +$659K | 0.32% | 46 |
|
|
2025
Q1 | $5.8M | Sell |
20,874
-1,198
| -5% | -$333K | 0.31% | 53 |
|
|
2024
Q4 | $4.96M | Sell |
22,072
-6,361
| -22% | -$1.43M | 0.43% | 41 |
|
|
2024
Q3 | $6.4M | Sell |
28,433
-2,553
| -8% | -$575K | 0.53% | 31 |
|
|
2024
Q2 | $6.98M | Sell |
30,986
-3,208
| -9% | -$723K | 0.61% | 23 |
|
|
2024
Q1 | $8.31M | Sell |
34,194
-1,692
| -5% | -$411K | 0.66% | 15 |
|
|
2023
Q4 | $7.37M | Buy |
35,886
+12,502
| +53% | +$2.57M | 0.64% | 18 |
|
|
2023
Q3 | $4.21M | Sell |
23,384
-14,893
| -39% | -$2.68M | 0.39% | 56 |
|
|
2023
Q2 | $7.37M | Sell |
38,277
-744
| -2% | -$143K | 0.62% | 18 |
|
|
2023
Q1 | $6.25M | Buy |
+39,021
| New | +$6.25M | 0.54% | 31 |
|