Oxford 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
Q1 | – | Sell |
-5,298
| Closed | -$1.19M | – | 509 |
|
|
2024
Q4 | $1.19M | Buy |
5,298
+2,859
| +117% | +$642K | 0.53% | 38 |
|
|
2024
Q3 | $549K | Buy |
+2,439
| New | +$549K | 0.46% | 61 |
|
|
2024
Q1 | – | Sell |
-1,011
| Closed | -$208K | – | 278 |
|
|
2023
Q4 | $208K | Buy |
+1,011
| New | +$208K | 0.31% | 136 |
|
|
2020
Q1 | – | Sell |
-31,568
| Closed | -$2.68M | – | 442 |
|
|
2019
Q4 | $2.68M | Sell |
31,568
-62,237
| -66% | -$5.29M | 0.07% | 284 |
|
|
2019
Q3 | $7.72M | Buy |
+93,805
| New | +$7.72M | 0.19% | 143 |
|
|
2018
Q2 | – | Sell |
-34,401
| Closed | -$2.97M | – | 1726 |
|
|
2018
Q1 | $2.97M | Buy |
+34,401
| New | +$2.97M | 0.06% | 364 |
|