Oak Associates’s Cencora COR Stock Holding History

Oak Associates’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	$3.05M	Hold	9,717	–	–	0.21%	66
2025 Q4	$3.28M	Sell	9,717 -956	-9%	-$326K	0.2%	57
2025 Q3	$3.34M	Hold	10,673	–	–	0.2%	59
2025 Q2	$3.2M	Sell	10,673 -1,778	-14%	-$512K	0.21%	59
2025 Q1	$3.46M	Sell	12,451 -1,002	-7%	-$252K	0.26%	52
2024 Q4	$3.02M	Sell	13,453 -300	-2%	-$70.6K	0.21%	57
2024 Q3	$3.1M	Hold	13,753	–	–	0.21%	53
2024 Q2	$3.1M	Hold	13,753	–	–	0.21%	56
2024 Q1	$3.34M	Sell	13,753 -2,651	-16%	-$609K	0.23%	54
2023 Q4	$3.37M	Hold	16,404	–	–	0.25%	54
2023 Q3	$2.95M	Hold	16,404	–	–	0.25%	56
2023 Q2	$3.16M	Hold	16,404	–	–	0.25%	57
2023 Q1	$2.63M	Hold	16,404	–	–	0.22%	65
2022 Q4	$2.72M	Buy	16,404 +2,207	+16%	+$349K	0.23%	68
2022 Q3	$1.92M	Buy	14,197 +1,013	+8%	+$145K	0.16%	75
2022 Q2	$1.86M	Sell	13,184 -4,256	-24%	-$651K	0.15%	77
2022 Q1	$2.7M	Hold	17,440	–	–	0.16%	66
2021 Q4	$2.32M	Hold	17,440	–	–	0.12%	77
2021 Q3	$2.08M	Hold	17,440	–	–	0.12%	80
2021 Q2	$2M	Hold	17,440	–	–	0.11%	79
2021 Q1	$2.06M	Buy	+17,440	New	+$1.89M	0.12%	81
2014 Q1	–	Sell	-36,900	Closed	-$2.59M	–	181
2013 Q4	$2.59M	Buy	+36,900	New	+$2.48M	0.28%	65
2013 Q2	$2.94M	Buy	+52,600	New	+$2.85M	0.35%	42

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

Oak Associates's COR Position: Q1 2026 in Review

Oak Associates held its Cencora (COR) position steady in Q1 2026 at 9,717 shares worth $3.05M. The position accounts for 0.21% of the portfolio, ranked #66.

Oak Associates first reported a position in COR in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.46M in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Oak Associates held 9,717 shares of Cencora worth $3.05M as of Q1 2026.
Oak Associates left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.21% of Oak Associates's portfolio in Q1 2026, its #66 holding.
Oak Associates first reported a position in Cencora in Q2 2013 and has held it in 23 quarters since.
Oak Associates's Cencora position peaked at $3.46M in Q1 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.