COR AMERISOURCEBERGEN CORP COM

Ownership history in OPPENHEIMER & CO INC  ·  54 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported AMERISOURCEBERGEN CORP COM (COR) in 54 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows COR at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in AMERISOURCEBERGEN CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

COR was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPPENHEIMER & CO INC held COR — position size vs. price
% of Fund (quarterly)    COR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 6,576 +199 +3.1% 0.03% $2.1M 2025-11-06 $359.03
2025 Q2 REDUCED 6,377 -2,002 -23.9% 0.03% $1.9M 2025-07-31 $284.59
2025 Q1 ADDED 8,379 +2,430 +40.8% 0.04% $2.3M 2025-04-23 $282.68
2024 Q4 ADDED 5,949 +99 +1.7% 0.02% $1.3M 2025-02-05 $250.91
2024 Q3 ADDED 5,850 +115 +2.0% 0.02% $1.3M 2024-11-05 $231.28
2024 Q2 REDUCED 5,735 -708 -11.0% 0.02% $1.3M 2024-08-08 $233.75
2024 Q1 REDUCED 6,443 -3,714 -36.6% 0.03% $1.6M 2024-05-07 $223.12
2023 Q4 REDUCED 10,157 -460 -4.3% 0.04% $2.1M 2024-02-13 $227.50
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and COR

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning COR?

OPPENHEIMER & CO INC reported COR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported COR position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for COR was 0.04% in 2023 Q4.

What is the latest reported COR position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 6,576 shares, equal to 0.03% of portfolio, with an estimated market value of $2.1M.

What does the chart on this COR ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly COR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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