Bill Nygren - Oakmark Funds
Holding/activity history for Cencora, Inc. (COR)
← All COR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.66–29.43 · VW $27.79i | SEC | |
| 2009 Q4 | 34,900 | <0.01 | Reduce 1.97% | <0.01 | $21.44–26.58 · VW $24.03i | $910,000 | SEC |
| 2009 Q3 | 35,600 | <0.01 | Reduce 0.56% | $17.54–22.84 · VW $20.57i | $796,000 | SEC | |
| 2009 Q2 | 35,800 | <0.01 | $17.74 | $635,000 | SEC | ||
| 2009 Q1 | 35,800 | <0.01 | Reduce 15.57% | <0.01 | $13.75–19.55 · VW $16.89i | $584,000 | SEC |
| 2008 Q4 | 42,400 | <0.01 | Add 42.28% | <0.01 | $13.33–18.78 · VW $15.93i | $756,000 | SEC |
| 2008 Q3 | 29,800 | <0.01 | Buy | <0.01 | $18.30–22.23 · VW $20.14i | $561,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.40 | $14.01–17.36 · VW $15.77i | SEC | |
| 2005 Q1 | 9,853,400 | 0.40 | Reduce 2.59% | <0.01 | $13.24–15.85 · VW $14.62i | $141,125,000 | SEC |
| 2004 Q4 | 10,115,400 | 0.32 | Reduce 28.79% | 0.16 | $12.56–16.00 · VW $14.24i | $148,393,000 | SEC |
| 2004 Q3 | 14,205,600 | 0.57 | Add 37.36% | 0.15 | $12.44–14.20 · VW $13.47i | $190,745,000 | SEC |
| 2004 Q2 | 10,342,000 | 0.51 | Add 0.43% | <0.01 | $13.38–15.48 · VW $14.70i | $154,561,000 | SEC |
| 2004 Q1 | 10,298,000 | 0.48 | Add 38.51% | 0.13 | $12.94–14.86 · VW $13.92i | $140,774,000 | SEC |
| 2003 Q4 | 7,434,800 | 0.38 | Add 2.65% | <0.01 | $13.26–16.59 · VW $14.79i | $104,366,000 | SEC |
| 2003 Q3 | 7,242,800 | 0.43 | Add 36.84% | 0.12 | $13.21–18.36 · VW $14.88i | $97,868,000 | SEC |
| 2003 Q2 | 5,292,800 | 0.43 | Add 58.47% | 0.16 | $12.41–17.88 · VW $15.26i | $91,764,000 | SEC |
| 2003 Q1 | 3,340,000 | 0.20 | Add 1289.35% | 0.19 | $11.41–14.93 · VW $13.58i | $43,838,000 | SEC |
| 2002 Q4 | 240,400 | 0.02 | Buy | 0.02 | $12.55–19.24 · VW $15.54i | $3,264,000 | SEC |
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05