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AmerisourceBergen shares owned by Ossiam

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in AmerisourceBergen

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All positions including AmerisourceBergen held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Ossiam

Quarter filed Position value Share count Share price at filing
2025-12-31 $612k 1.8k 337.75
2025-09-30 $1.3M 4.3k 312.53
2025-06-30 $813k 2.7k 299.85
2025-03-31 $937k 3.4k 278.09
2024-12-31 $785k 3.5k 224.68
2024-09-30 $1.5M 6.5k 225.08
2024-06-30 $358k 1.6k 225.30
2024-03-31 $885k 3.6k 242.99
2023-09-30 $2.8M 16k 179.97
2023-06-30 $1.2M 6.2k 192.43
2023-03-31 $728k 4.5k 160.11
2022-12-31 $999k 6.0k 165.71
2022-09-30 $1.4M 11k 135.34
2022-06-30 $1.8M 13k 141.50
2022-03-31 $3.3M 22k 154.72
2021-12-31 $2.0M 15k 132.90
2021-09-30 $1.5M 13k 119.43
2021-06-30 $749k 6.1k 122.19
2020-12-31 $946k 9.7k 97.78
2020-03-31 $249k 2.8k 88.42
2019-09-30 $52k 633 82.15
2018-12-31 $254k 3.4k 74.29