E. Ohman J:or Asset Management’s Cencora COR Stock Holding History

E. Ohman J:or Asset Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43M	Buy	8,580 +600	+8%	+$173K	0.06%	173
2026 Q1	$2.51M	Buy	7,980 +500	+7%	+$175K	0.07%	156
2025 Q4	$2.53M	Hold	7,480	–	–	0.06%	154
2025 Q3	$2.34M	Hold	7,480	–	–	0.06%	162
2025 Q2	$2.24M	Sell	7,480 -320	-4%	-$92.2K	0.06%	163
2025 Q1	$2.17M	Hold	7,800	–	–	0.06%	165
2024 Q4	$1.75M	Buy	7,800 +300	+4%	+$70.6K	0.04%	191
2024 Q3	$1.69M	Hold	7,500	–	–	0.04%	180
2024 Q2	$1.69M	Sell	7,500 -164,627	-96%	-$38.1M	0.04%	179
2024 Q1	$41.8M	Buy	172,127 +34,621	+25%	+$7.96M	1.07%	25
2023 Q4	$28.2M	Sell	137,506 -89,734	-39%	-$17.5M	1.03%	30
2023 Q3	$40.9M	Sell	227,240 -20,100	-8%	-$3.71M	1.54%	13
2023 Q2	$47.6M	Buy	247,340 +16,900	+7%	+$2.92M	1.72%	10
2023 Q1	$36.9M	Buy	230,440 +33,562	+17%	+$5.32M	1.45%	14
2022 Q4	$32.6M	Sell	196,878 -22,180	-10%	-$3.5M	1.43%	17
2022 Q3	$29.6M	Buy	219,058 +29,113	+15%	+$4.18M	1.35%	22
2022 Q2	$26.9M	Sell	189,945 -26,669	-12%	-$4.08M	1.16%	24
2022 Q1	$33.5M	Buy	+216,614	New	+$30.7M	1.12%	25
2021 Q4	–	Sell	-5,800	Closed	-$693K	–	447
2021 Q3	$693K	Sell	5,800 -1,300	-18%	-$156K	0.02%	353
2021 Q2	$813K	Sell	7,100 -2,000	-22%	-$236K	0.03%	326
2021 Q1	$1.07M	Buy	9,100 +2,300	+34%	+$249K	0.04%	248
2020 Q4	$665K	Hold	6,800	–	–	0.03%	289
2020 Q3	$659K	Buy	6,800 +1,600	+31%	+$159K	0.03%	235
2020 Q2	$524K	Hold	5,200	–	–	0.03%	239
2020 Q1	$460K	Sell	5,200 -3,800	-42%	-$335K	0.03%	215
2019 Q4	$765K	Buy	+9,000	New	+$771K	0.04%	238
2018 Q2	–	Sell	-4,200	Closed	-$362K	–	409
2018 Q1	$362K	Hold	4,200	–	–	0.03%	314
2017 Q4	$386K	Hold	4,200	–	–	0.03%	322
2017 Q3	$348K	Buy	4,200 +100	+2%	+$8.48K	0.03%	315
2017 Q2	$388K	Hold	4,100	–	–	0.04%	290
2017 Q1	$363K	Hold	4,100	–	–	0.04%	302
2016 Q4	$321K	Hold	4,100	–	–	0.04%	293
2016 Q3	$331K	Buy	4,100 +900	+28%	+$77.1K	0.05%	266
2016 Q2	$254K	Hold	3,200	–	–	0.04%	302
2016 Q1	$277K	Sell	3,200 -1,200	-27%	-$107K	0.05%	263
2015 Q4	$456K	Hold	4,400	–	–	0.08%	183
2015 Q3	$418K	Hold	4,400	–	–	0.11%	181
2015 Q2	$468K	Hold	4,400	–	–	0.11%	179
2015 Q1	$500K	Hold	4,400	–	–	0.12%	180
2014 Q4	$402K	Sell	4,400 -1,200	-21%	-$103K	0.1%	213
2014 Q3	$433K	Hold	5,600	–	–	0.11%	191
2014 Q2	$407K	Hold	5,600	–	–	0.1%	207
2014 Q1	$367K	Hold	5,600	–	–	0.09%	240
2013 Q4	$394K	Hold	5,600	–	–	0.09%	220
2013 Q3	$342K	Hold	5,600	–	–	0.09%	253
2013 Q2	$313K	Buy	+5,600	New	+$304K	0.09%	250

Other funds holding COR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

E. Ohman J:or Asset Management's COR Position: Q2 2026 in Review

E. Ohman J:or Asset Management increased its Cencora (COR) stake by 7.5% in Q2 2026, buying an estimated $173K and bringing the position to 8,580 shares worth $2.43M. The position accounts for 0.06% of the portfolio, ranked #173.

E. Ohman J:or Asset Management first reported a position in COR in Q2 2013 and has held it in 46 quarters since. The position peaked at $47.6M in Q2 2023. 338 funds tracked by Wall St. Rank hold COR as of Q2 2026.

E. Ohman J:or Asset Management held 8,580 shares of Cencora worth $2.43M as of Q2 2026.
E. Ohman J:or Asset Management bought 600 Cencora shares in Q2 2026, an estimated $173K.
Cencora made up 0.06% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #173 holding.
E. Ohman J:or Asset Management first reported a position in Cencora in Q2 2013 and has held it in 46 quarters since.
E. Ohman J:or Asset Management's Cencora position peaked at $47.6M in Q2 2023.
338 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.