AmerisourceBergen shares owned by Occidental Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 19k | 312.53 |
| 2025-06-30 | $5.6M | 19k | 299.85 |
| 2024-12-31 | $3.9M | 18k | 224.68 |
| 2024-09-30 | $3.6M | 16k | 225.08 |
| 2024-06-30 | $3.5M | 16k | 225.30 |
| 2024-03-31 | $3.6M | 15k | 242.99 |
| 2023-12-31 | $3.1M | 15k | 205.38 |
| 2023-09-30 | $3.2M | 18k | 179.97 |
| 2023-06-30 | $3.4M | 18k | 192.43 |
| 2023-03-31 | $2.8M | 17k | 160.11 |
| 2022-12-31 | $2.8M | 17k | 165.71 |
| 2022-09-30 | $2.4M | 18k | 135.31 |
| 2022-06-30 | $2.4M | 17k | 141.47 |
| 2022-03-31 | $2.6M | 17k | 154.70 |
| 2021-12-31 | $2.3M | 17k | 132.90 |
| 2021-09-30 | $1.9M | 16k | 119.43 |
| 2021-06-30 | $1.7M | 15k | 114.51 |
| 2020-12-31 | $1.1M | 12k | 97.77 |
| 2020-06-30 | $1.1M | 11k | 100.81 |
| 2019-12-31 | $860k | 10k | 85.04 |
| 2019-09-30 | $773k | 9.4k | 82.30 |
| 2019-06-30 | $679k | 8.0k | 85.21 |
| 2019-03-31 | $468k | 5.9k | 79.55 |
More positions owned by Occidental Asset Management
View all positions for Occidental Asset Management