West Oak Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,480
| Closed | -$242K | – | 347 |
|
|
2020
Q4 | $242K | Sell |
2,480
-50
| -2% | -$5K | 0.11% | 111 |
|
|
2020
Q3 | $245K | Hold |
2,530
| – | – | 0.13% | 99 |
|
|
2020
Q2 | $255K | Hold |
2,530
| – | – | 0.15% | 97 |
|
|
2020
Q1 | $224K | Hold |
2,530
| – | – | 0.15% | 96 |
|
|
2019
Q4 | $215K | Sell |
2,530
-65
| -3% | -$5.57K | 0.12% | 110 |
|
|
2019
Q3 | $214K | Hold |
2,595
| – | – | 0.13% | 105 |
|
|
2019
Q2 | $221K | Sell |
2,595
-13,295
| -84% | -$1.05M | 0.13% | 103 |
|
|
2019
Q1 | $1.26M | Sell |
15,890
-380
| -2% | -$30.5K | 0.79% | 54 |
|
|
2018
Q4 | $1.21M | Sell |
16,270
-775
| -5% | -$66.8K | 0.86% | 47 |
|
|
2018
Q3 | $1.57M | Buy |
17,045
+415
| +2% | +$35.9K | 0.91% | 46 |
|
|
2018
Q2 | $1.42M | Buy |
16,630
+135
| +0.8% | +$11.9K | 0.86% | 47 |
|
|
2018
Q1 | $1.42M | Sell |
16,495
-460
| -3% | -$44.2K | 0.84% | 43 |
|
|
2017
Q4 | $1.56M | Sell |
16,955
-245
| -1% | -$20.3K | 0.96% | 41 |
|
|
2017
Q3 | $1.42M | Buy |
17,200
+107
| +0.6% | +$9.08K | 0.84% | 48 |
|
|
2017
Q2 | $1.62M | Sell |
17,093
-2,777
| -14% | -$247K | 0.98% | 33 |
|
|
2017
Q1 | $1.76M | Hold |
19,870
| – | – | 1.08% | 27 |
|
|
2016
Q4 | $1.55M | Sell |
19,870
-325
| -2% | -$25.4K | 1.04% | 30 |
|
|
2016
Q3 | $1.63M | Buy |
20,195
+115
| +0.6% | +$9.86K | 1.12% | 28 |
|
|
2016
Q2 | $1.59M | Buy |
20,080
+35
| +0.2% | +$2.81K | 1.15% | 28 |
|
|
2016
Q1 | $1.73M | Sell |
20,045
-165
| -0.8% | -$14.7K | 1.34% | 22 |
|
|
2015
Q4 | $2.1M | Buy |
20,210
+1,050
| +5% | +$103K | 1.63% | 7 |
|
|
2015
Q3 | $1.82M | Sell |
19,160
-110
| -0.6% | -$11.5K | 1.47% | 11 |
|
|
2015
Q2 | $2.05M | Sell |
19,270
-1,200
| -6% | -$135K | 1.53% | 7 |
|
|
2015
Q1 | $2.33M | Sell |
20,470
-2,645
| -11% | -$266K | 1.71% | 2 |
|
|
2014
Q4 | $2.08M | Sell |
23,115
-1,515
| -6% | -$130K | 1.52% | 10 |
|
|
2014
Q3 | $1.9M | Sell |
24,630
-1,285
| -5% | -$97.7K | 1.43% | 13 |
|
|
2014
Q2 | $1.88M | Sell |
25,915
-150
| -0.6% | -$10.3K | 1.36% | 14 |
|
|
2014
Q1 | $1.71M | Sell |
26,065
-15
| -0.1% | -$1.02K | 1.25% | 21 |
|
|
2013
Q4 | $1.83M | Sell |
26,080
-1,205
| -4% | -$80.9K | 1.35% | 15 |
|
|
2013
Q3 | $1.67M | Sell |
27,285
-1,035
| -4% | -$60.5K | 1.3% | 16 |
|
|
2013
Q2 | $1.58M | Buy |
+28,320
| New | +$1.54M | 1.32% | 16 |
|
Other funds holding COR
BGC
BAM
West Oak Capital's COR Position: Q1 2021 in Review
West Oak Capital sold out of Cencora (COR) in Q1 2021, closing a stake of 2,480 shares — an estimated $242K sold.
West Oak Capital first reported a position in COR in Q2 2013 and held it in 31 quarters. The position peaked at $2.33M in Q1 2015. 773 funds tracked by Wall St. Rank hold COR as of Q1 2021.
- West Oak Capital reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
- West Oak Capital sold 2,480 Cencora shares in Q1 2021, an estimated $242K.
- West Oak Capital first reported a position in Cencora in Q2 2013 and held it in 31 quarters.
- West Oak Capital's Cencora position peaked at $2.33M in Q1 2015.
- 773 funds tracked by Wall St. Rank held Cencora as of Q1 2021.
Based on West Oak Capital's 13F filing for Q1 2021, filed 13 Apr 2021.