Number of Shares
23,464.00
Current Holdings Value*
$6.53 Mil
% of Portfolio
0.65%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
18.68%

COZAD ASSET MANAGEMENT INC's Cencora Inc Holding Summary

As of 2025-03-31, COZAD ASSET MANAGEMENT INC held 23,464.00 shares of Cencora Inc(COR), totaling $6.53 Mil. This investment constitutes 0.65% of their stock portfolio, and COZAD ASSET MANAGEMENT INC now holds 0.01% of the outstanding Cencora Inc(COR) stock.

The initial trade took place in 2023Q4. And since then COZAD ASSET MANAGEMENT INC has made 5 purchases of COR, at an average price of $244.76, for a total of 24,880.00 shares. In addition, there have been 1 sales at an average price of $232.16 for 1,416.00 shares. Based on historical transaction data and COR's current price of $294.00, COZAD ASSET MANAGEMENT INC's estimated gain on his COR holdings is $1.14 Mil, reflecting a 18.68% gain to date.

COZAD ASSET MANAGEMENT INC COR ($294.00) Holding Chart

COZAD ASSET MANAGEMENT INC COR ($294.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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