John Overdeck’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.29M | Sell |
22,228
-822
| -4% | -$237K | ﹤0.01% | 1923 |
|
|
2026
Q1 | $7.24M | Sell |
23,050
-34,254
| -60% | -$12M | 0.01% | 1673 |
|
|
2025
Q4 | $19.4M | Buy |
57,304
+47,234
| +469% | +$16.1M | 0.03% | 744 |
|
|
2025
Q3 | $3.15M | Sell |
10,070
-660,718
| -98% | -$194M | ﹤0.01% | 1816 |
|
|
2025
Q2 | $201M | Sell |
670,788
-187,824
| -22% | -$54.1M | 0.36% | 62 |
|
|
2025
Q1 | $239M | Buy |
858,612
+108,524
| +14% | +$27.3M | 0.51% | 17 |
|
|
2024
Q4 | $169M | Sell |
750,088
-110,535
| -13% | -$26M | 0.37% | 54 |
|
|
2024
Q3 | $194M | Sell |
860,623
-34,582
| -4% | -$8.03M | 0.42% | 49 |
|
|
2024
Q2 | $202M | Sell |
895,205
-11,180
| -1% | -$2.59M | 0.46% | 47 |
|
|
2024
Q1 | $220M | Buy |
906,385
+241,420
| +36% | +$55.5M | 0.52% | 25 |
|
|
2023
Q4 | $137M | Buy |
664,965
+359,540
| +118% | +$70.2M | 0.31% | 68 |
|
|
2023
Q3 | $55M | Buy |
305,425
+177,662
| +139% | +$32.8M | 0.15% | 188 |
|
|
2023
Q2 | $24.6M | Buy |
+127,763
| New | +$22.1M | 0.06% | 354 |
|
|
2023
Q1 | – | Sell |
-1,120,819
| Closed | -$186M | – | 2993 |
|
|
2022
Q4 | $186M | Buy |
1,120,819
+1,046,829
| +1,415% | +$165M | 0.58% | 27 |
|
|
2022
Q3 | $10M | Sell |
73,990
-366,600
| -83% | -$52.6M | 0.03% | 487 |
|
|
2022
Q2 | $62.3M | Buy |
440,590
+259,260
| +143% | +$39.7M | 0.21% | 129 |
|
|
2022
Q1 | $28.1M | Buy |
181,330
+177,188
| +4,278% | +$25.1M | 0.08% | 305 |
|
|
2021
Q4 | $550K | Buy |
+4,142
| New | +$509K | ﹤0.01% | 3157 |
|
|
2021
Q2 | – | Sell |
-156,998
| Closed | -$18.5M | – | 4112 |
|
|
2021
Q1 | $18.5M | Buy |
156,998
+143,863
| +1,095% | +$15.6M | 0.05% | 467 |
|
|
2020
Q4 | $1.28M | Buy |
+13,135
| New | +$1.31M | ﹤0.01% | 1804 |
|
|
2020
Q3 | – | Sell |
-3,973
| Closed | -$395K | – | 3157 |
|
|
2020
Q2 | $400K | Buy |
+3,973
| New | +$366K | ﹤0.01% | 2169 |
|
|
2019
Q4 | – | Sell |
-11,524
| Closed | -$987K | – | 3690 |
|
|
2019
Q3 | $949K | Sell |
11,524
-42,760
| -79% | -$3.68M | ﹤0.01% | 2038 |
|
|
2019
Q2 | $4.63M | Buy |
54,284
+5,453
| +11% | +$431K | 0.02% | 937 |
|
|
2019
Q1 | $3.88M | Buy |
+48,831
| New | +$3.92M | 0.01% | 1086 |
|
|
2018
Q4 | – | Sell |
-17,866
| Closed | -$1.65M | – | 3052 |
|
|
2018
Q3 | $1.65M | Buy |
+17,866
| New | +$1.55M | ﹤0.01% | 1614 |
|
|
2018
Q1 | – | Sell |
-6,162
| Closed | -$566K | – | 3192 |
|
|
2017
Q4 | $566K | Buy |
+6,162
| New | +$510K | ﹤0.01% | 2352 |
|
|
2017
Q2 | – | Sell |
-2,762
| Closed | -$246K | – | 3006 |
|
|
2017
Q1 | $244K | Sell |
2,762
-129,590
| -98% | -$11.4M | ﹤0.01% | 2650 |
|
|
2016
Q4 | $10.3M | Buy |
132,352
+129,028
| +3,882% | +$10.1M | 0.04% | 519 |
|
|
2016
Q3 | $269K | Sell |
3,324
-30,469
| -90% | -$2.61M | ﹤0.01% | 2813 |
|
|
2016
Q2 | $2.68M | Buy |
+33,793
| New | +$2.71M | 0.01% | 1087 |
|
|
2016
Q1 | – | Sell |
-7,364
| Closed | -$656K | – | 2837 |
|
|
2015
Q4 | $764K | Buy |
+7,364
| New | +$723K | ﹤0.01% | 1685 |
|
|
2015
Q3 | – | Sell |
-110,793
| Closed | -$11.8M | – | 2274 |
|
|
2015
Q2 | $11.8M | Buy |
+110,793
| New | +$12.5M | 0.06% | 397 |
|
|
2015
Q1 | – | Sell |
-702,198
| Closed | -$70.6M | – | 2659 |
|
|
2014
Q4 | $63.3M | Buy |
+702,198
| New | +$60.2M | 0.35% | 56 |
|
|
2014
Q2 | – | Sell |
-21,929
| Closed | -$1.44M | – | 2169 |
|
|
2014
Q1 | $1.44M | Hold |
21,929
| – | – | 0.01% | 1062 |
|
|
2013
Q4 | $1.54M | Hold |
21,929
| – | – | 0.01% | 1121 |
|
|
2013
Q3 | $1.34M | Sell |
21,929
-266,435
| -92% | -$15.6M | 0.01% | 915 |
|
|
2013
Q2 | $16.1M | Buy |
+288,364
| New | +$15.6M | 0.11% | 253 |
|
Other funds holding COR
John Overdeck's COR Position: Q2 2026 in Review
John Overdeck reduced its Cencora (COR) stake by 3.6% in Q2 2026, selling an estimated $237K and leaving 22,228 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.
John Overdeck first reported a position in COR in Q2 2013 and has held it in 37 quarters since. The position peaked at $239M in Q1 2025. 1,338 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- John Overdeck held 22,228 shares of Cencora worth $6.29M as of Q2 2026.
- John Overdeck sold 822 Cencora shares in Q2 2026, an estimated $237K.
- Cencora made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #1923 holding.
- John Overdeck first reported a position in Cencora in Q2 2013 and has held it in 37 quarters since.
- John Overdeck's Cencora position peaked at $239M in Q1 2025.
- 1,338 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.