AmerisourceBergen shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in AmerisourceBergen
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $6.8M | 28k | 242.99 |
2023-09-30 | $7.3M | 41k | 179.97 |
2023-06-30 | $8.1M | 42k | 192.43 |
2023-03-31 | $7.0M | 44k | 160.11 |
2022-12-31 | $8.8M | 53k | 165.71 |
2022-09-30 | $7.8M | 57k | 135.33 |
2022-06-30 | $8.2M | 58k | 141.48 |
2022-03-31 | $9.0M | 60k | 151.90 |
2021-12-31 | $8.4M | 63k | 133.33 |
2021-09-30 | $7.6M | 64k | 118.52 |
2021-06-30 | $7.6M | 66k | 114.49 |
2021-03-31 | $7.9M | 67k | 118.07 |
2020-12-31 | $5.9M | 61k | 96.30 |
2020-09-30 | $6.3M | 66k | 94.83 |
2020-06-30 | $7.1M | 72k | 98.65 |
2020-03-31 | $8.7M | 100k | 86.96 |
2019-12-31 | $10M | 120k | 85.02 |
2019-09-30 | $11M | 129k | 82.33 |
2019-06-30 | $12M | 140k | 85.26 |
2019-03-31 | $10M | 131k | 79.75 |
2018-12-31 | $11M | 153k | 73.39 |
2018-09-30 | $16M | 172k | 92.22 |
2018-06-30 | $15M | 178k | 85.34 |
2018-03-31 | $16M | 183k | 86.23 |
2017-12-31 | $14M | 167k | 82.75 |
2017-09-30 | $14M | 167k | 84.82 |
2017-06-30 | $11M | 116k | 94.89 |
2017-03-31 | $5.3M | 60k | 88.41 |
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