Lombard Odier Asset Management (Switzerland)’s Cencora COR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q1	$12.1M	Buy	38,535 +20,960	+119%	+$7.32M	0.46%	42
2025 Q4	$5.94M	Buy	+17,575	New	+$5.99M	0.25%	90
2024 Q2	–	Sell	-6,374	Closed	-$1.55M	–	238
2024 Q1	$1.55M	Buy	+6,374	New	+$1.47M	0.11%	186
2023 Q2	–	Sell	-5,987	Closed	-$959K	–	200
2023 Q1	$959K	Buy	5,987 +4,127	+222%	+$655K	0.08%	203
2022 Q4	$308K	Buy	1,860 +319	+21%	+$50.4K	0.02%	322
2022 Q3	$209K	Sell	1,541 -319	-17%	-$45.8K	0.02%	265
2022 Q2	$263K	Buy	+1,860	New	+$285K	0.02%	285
2022 Q1	–	Sell	-5,408	Closed	-$719K	–	219
2021 Q4	$719K	Buy	+5,408	New	+$665K	0.05%	180
2021 Q3	–	Sell	-4,094	Closed	-$469K	–	279
2021 Q2	$469K	Buy	4,094 +2,078	+103%	+$245K	0.02%	333
2021 Q1	$238K	Buy	+2,016	New	+$218K	0.02%	360
2020 Q4	–	Sell	-10,296	Closed	-$998K	–	182
2020 Q3	$998K	Buy	10,296 +214	+2%	+$21.3K	0.1%	143
2020 Q2	$1.02M	Buy	10,082 +4,398	+77%	+$405K	0.16%	88
2020 Q1	$503K	Buy	+5,684	New	+$501K	0.07%	198
2018 Q2	–	Sell	-16,654	Closed	-$1.44M	–	327
2018 Q1	$1.44M	Sell	16,654 -817	-5%	-$78.5K	0.15%	142
2017 Q4	$1.6M	Buy	17,471 +3,212	+23%	+$266K	0.16%	142
2017 Q3	$1.18M	Sell	14,259 -17,610	-55%	-$1.49M	0.11%	169
2017 Q2	$3.01M	Buy	+31,869	New	+$2.84M	0.35%	66
2015 Q4	–	Sell	-8,676	Closed	-$824K	–	444
2015 Q3	$824K	Sell	8,676 -5,641	-39%	-$592K	0.08%	109
2015 Q2	$1.52M	Buy	14,317 +6,796	+90%	+$766K	0.11%	81
2015 Q1	$862K	Sell	7,521 -4,579	-38%	-$461K	0.1%	187
2014 Q4	$1.1M	Sell	12,100 -8,164	-40%	-$700K	0.12%	133
2014 Q3	$1.57M	Buy	20,264 +17,100	+540%	+$1.3M	0.04%	416
2014 Q2	$229K	Buy	+3,164	New	+$217K	0.03%	349

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s COR Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Cencora (COR) stake by 119% in Q1 2026, buying an estimated $7.32M and bringing the position to 38,535 shares worth $12.1M. The position accounts for 0.46% of the portfolio, ranked #42.

Lombard Odier Asset Management (Switzerland) first reported a position in COR in Q2 2014 and has held it in 23 quarters since. 1,429 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 38,535 shares of Cencora worth $12.1M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) bought 20,960 Cencora shares in Q1 2026, an estimated $7.32M.
Cencora made up 0.46% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #42 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Cencora in Q2 2014 and has held it in 23 quarters since.
1,429 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.