Oak Asset Management’s Cencora COR Stock Holding History

Oak 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	$756K	Sell	2,670 -20	-0.7%	-$5.76K	0.24%	67
2026 Q1	$845K	Hold	2,690	–	–	0.29%	65
2025 Q4	$909K	Hold	2,690	–	–	0.31%	63
2025 Q3	$841K	Hold	2,690	–	–	0.29%	66
2025 Q2	$807K	Sell	2,690 -675	-20%	-$194K	0.29%	65
2025 Q1	$936K	Sell	3,365 -1,030	-23%	-$259K	0.34%	62
2024 Q4	$987K	Hold	4,395	–	–	0.37%	59
2024 Q3	$989K	Sell	4,395 -150	-3%	-$34.8K	0.35%	59
2024 Q2	$1.02M	Hold	4,545	–	–	0.37%	56
2024 Q1	$1.1M	Sell	4,545 -275	-6%	-$63.2K	0.41%	55
2023 Q4	$990K	Hold	4,820	–	–	0.39%	54
2023 Q3	$867K	Sell	4,820 -25	-0.5%	-$4.62K	0.37%	54
2023 Q2	$932K	Sell	4,845 -330	-6%	-$57.1K	0.39%	56
2023 Q1	$829K	Sell	5,175 -275	-5%	-$43.6K	0.36%	57
2022 Q4	$903K	Sell	5,450 -300	-5%	-$47.4K	0.41%	55
2022 Q3	$778K	Buy	+5,750	New	+$826K	0.38%	58
2022 Q2	–	Sell	-5,800	Closed	-$897K	–	88
2022 Q1	$897K	Sell	5,800 -1,550	-21%	-$219K	0.36%	57
2021 Q4	$977K	Hold	7,350	–	–	0.37%	57
2021 Q3	$870K	Sell	7,350 -190	-3%	-$22.8K	0.36%	60
2021 Q2	$863K	Buy	+7,540	New	+$891K	0.36%	60
2021 Q1	–	Sell	-7,615	Closed	-$744K	–	60
2020 Q4	$744K	Hold	7,615	–	–	0.36%	59
2020 Q3	$752K	Hold	7,615	–	–	0.4%	56
2020 Q2	$767K	Hold	7,615	–	–	0.45%	53
2020 Q1	$674K	Sell	7,615 -2,215	-23%	-$195K	0.49%	53
2019 Q4	$836K	Hold	9,830	–	–	0.47%	54
2019 Q3	$809K	Sell	9,830 -63	-0.6%	-$5.42K	0.49%	54
2019 Q2	$841K	Buy	9,893 +925	+10%	+$73.1K	0.52%	54
2019 Q1	$713K	Sell	8,968 -245	-3%	-$19.7K	0.47%	53
2018 Q4	$685K	Sell	9,213 -635	-6%	-$54.7K	0.51%	51
2018 Q3	$908K	Buy	9,848 +850	+9%	+$73.5K	0.55%	50
2018 Q2	$767K	Sell	8,998 -162	-2%	-$14.2K	0.52%	52
2018 Q1	$790K	Buy	9,160 +715	+8%	+$68.7K	0.61%	47
2017 Q4	$775K	Buy	+8,445	New	+$699K	0.59%	46

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

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

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

GIA

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Oak Asset Management's COR Position: Q2 2026 in Review

Oak Asset Management reduced its Cencora (COR) stake by 0.74% in Q2 2026, selling an estimated $5.76K and leaving 2,670 shares worth $756K. The position accounts for 0.24% of the portfolio, ranked #67.

Oak Asset Management first reported a position in COR in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.1M in Q1 2024. 238 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Oak Asset Management held 2,670 shares of Cencora worth $756K as of Q2 2026.
Oak Asset Management sold 20 Cencora shares in Q2 2026, an estimated $5.76K.
Cencora made up 0.24% of Oak Asset Management's portfolio in Q2 2026, its #67 holding.
Oak Asset Management first reported a position in Cencora in Q4 2017 and has held it in 33 quarters since.
Oak Asset Management's Cencora position peaked at $1.1M in Q1 2024.
238 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.