Oak Thistle LLC’s Cencora COR Stock Holding History

Oak Thistle LLC’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	$2.99M	Buy	10,581 +5,520	+109%	+$1.59M	0.29%	114
2026 Q1	$1.59M	Buy	+5,061	New	+$1.77M	0.15%	257
2025 Q4	–	Sell	-5,551	Closed	-$1.73M	–	526
2025 Q3	$1.73M	Buy	+5,551	New	+$1.63M	0.26%	140
2025 Q1	–	Sell	-2,023	Closed	-$455K	–	442
2024 Q4	$455K	Buy	+2,023	New	+$476K	0.14%	268
2024 Q3	–	Sell	-1,240	Closed	-$279K	–	432
2024 Q2	$279K	Buy	1,240 +163	+15%	+$37.8K	0.21%	221
2024 Q1	$262K	Buy	+1,077	New	+$248K	0.23%	203
2023 Q3	–	Sell	-1,117	Closed	-$215K	–	486
2023 Q2	$215K	Buy	+1,117	New	+$193K	0.11%	309

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

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

Oak Thistle LLC's COR Position: Q2 2026 in Review

Oak Thistle LLC increased its Cencora (COR) stake by 109% in Q2 2026, buying an estimated $1.59M and bringing the position to 10,581 shares worth $2.99M. The position accounts for 0.29% of the portfolio, ranked #114.

Oak Thistle LLC first reported a position in COR in Q2 2023 and has held it in 7 quarters since. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Oak Thistle LLC held 10,581 shares of Cencora worth $2.99M as of Q2 2026.
Oak Thistle LLC bought 5,520 Cencora shares in Q2 2026, an estimated $1.59M.
Cencora made up 0.29% of Oak Thistle LLC's portfolio in Q2 2026, its #114 holding.
Oak Thistle LLC first reported a position in Cencora in Q2 2023 and has held it in 7 quarters since.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.