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
Tip: Access up to 7 years of quarterly data
All positions including AmerisourceBergen held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in AmerisourceBergen by Occidental Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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