AmerisourceBergen shares owned by Oak Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $841k | 2.7k | 312.53 |
| 2025-06-30 | $807k | 2.7k | 299.85 |
| 2025-03-31 | $936k | 3.4k | 278.09 |
| 2024-12-31 | $988k | 4.4k | 224.68 |
| 2024-09-30 | $989k | 4.4k | 225.08 |
| 2024-06-30 | $1.0M | 4.5k | 225.30 |
| 2024-03-31 | $1.1M | 4.5k | 242.99 |
| 2023-12-31 | $990k | 4.8k | 205.38 |
| 2023-09-30 | $868k | 4.8k | 179.97 |
| 2023-06-30 | $932k | 4.8k | 192.43 |
| 2023-03-31 | $829k | 5.2k | 160.11 |
| 2022-12-31 | $903k | 5.5k | 165.71 |
| 2022-09-30 | $778k | 5.8k | 135.30 |
| 2022-03-31 | $897k | 5.8k | 154.66 |
| 2021-12-31 | $977k | 7.4k | 132.93 |
| 2021-09-30 | $870k | 7.4k | 118.37 |
| 2021-06-30 | $863k | 7.5k | 114.46 |
| 2020-12-31 | $744k | 7.6k | 97.70 |
| 2020-09-30 | $752k | 7.6k | 98.75 |
| 2020-06-30 | $767k | 7.6k | 100.72 |
| 2020-03-31 | $674k | 7.6k | 88.51 |
| 2019-12-31 | $836k | 9.8k | 85.05 |
| 2019-09-30 | $809k | 9.8k | 82.30 |
| 2019-06-30 | $841k | 9.9k | 85.01 |
| 2019-03-31 | $713k | 9.0k | 79.50 |
| 2018-12-31 | $685k | 9.2k | 74.35 |
| 2018-09-30 | $908k | 9.8k | 92.20 |
| 2018-06-30 | $767k | 9.0k | 85.24 |
| 2018-03-31 | $790k | 9.2k | 86.24 |
| 2017-12-31 | $775k | 8.4k | 91.77 |