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

Lombard Odier Asset Management (USA)’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	$1.31M	Sell	4,171 -1,941	-32%	-$678K	0.14%	91
2025 Q4	$2.06M	Sell	6,112 -5,696	-48%	-$1.94M	0.19%	76
2025 Q3	$3.69M	Buy	11,808 +1,274	+12%	+$375K	0.25%	62
2025 Q2	$3.16M	Buy	+10,534	New	+$3.03M	0.24%	70
2025 Q1	–	Sell	-1,941	Closed	-$436K	–	226
2024 Q4	$436K	Buy	+1,941	New	+$456K	0.03%	213
2018 Q3	–	Sell	-56,000	Closed	-$4.78M	–	246
2018 Q2	$4.78M	Buy	56,000 +36,000	+180%	+$3.16M	0.31%	102
2018 Q1	$1.72M	Buy	+20,000	New	+$1.92M	0.12%	150
2017 Q3	–	Sell	-35,800	Closed	-$3.38M	–	218
2017 Q2	$3.38M	Buy	+35,800	New	+$3.19M	0.27%	99
2013 Q4	–	Sell	-50,000	Closed	-$3.06M	–	159
2013 Q3	$3.06M	Sell	50,000 -25,000	-33%	-$1.46M	0.15%	101
2013 Q2	$4.19M	Buy	+75,000	New	+$4.07M	0.23%	97

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 (USA)'s COR Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its Cencora (COR) stake by 32% in Q1 2026, selling an estimated $678K and leaving 4,171 shares worth $1.31M. The position accounts for 0.14% of the portfolio, ranked #91.

Lombard Odier Asset Management (USA) first reported a position in COR in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.78M in Q2 2018. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Lombard Odier Asset Management (USA) held 4,171 shares of Cencora worth $1.31M as of Q1 2026.
Lombard Odier Asset Management (USA) sold 1,941 Cencora shares in Q1 2026, an estimated $678K.
Cencora made up 0.14% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #91 holding.
Lombard Odier Asset Management (USA) first reported a position in Cencora in Q2 2013 and has held it in 10 quarters since.
Lombard Odier Asset Management (USA)'s Cencora position peaked at $4.78M in Q2 2018.
1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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