OFI Invest Asset Management’s Cencora COR Stock Holding History

OFI Invest 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	$1.07M	Sell	3,915 -58,324	-94%	-$16.8M	0.01%	272
2026 Q1	$17.1M	Buy	62,239 +59,903	+2,564%	+$20.9M	0.23%	106
2025 Q4	$755K	Buy	2,336 +1,900	+436%	+$648K	0.01%	242
2025 Q3	$116K	Buy	436 +63	+17%	+$18.5K	﹤0.01%	240
2025 Q2	$95.3K	Buy	+373	New	+$107K	﹤0.01%	241
2025 Q1	–	Sell	-190	Closed	-$41.2K	–	372
2024 Q4	$41.2K	Buy	+190	New	+$44.7K	﹤0.01%	317
2024 Q2	$29.4K	Sell	140 -5	-3%	-$1.16K	﹤0.01%	332
2024 Q1	$32.6K	Buy	145 +3	+2%	+$690	﹤0.01%	216
2023 Q4	$26.4K	Buy	+142	New	+$27.7K	﹤0.01%	241

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

OFI Invest Asset Management's COR Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Cencora (COR) stake by 94% in Q2 2026, selling an estimated $16.8M and leaving 3,915 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #272.

OFI Invest Asset Management first reported a position in COR in Q4 2023 and has held it in 9 quarters since. The position peaked at $17.1M in Q1 2026. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

OFI Invest Asset Management held 3,915 shares of Cencora worth $1.07M as of Q2 2026.
OFI Invest Asset Management sold 58,324 Cencora shares in Q2 2026, an estimated $16.8M.
Cencora made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #272 holding.
OFI Invest Asset Management first reported a position in Cencora in Q4 2023 and has held it in 9 quarters since.
OFI Invest Asset Management's Cencora position peaked at $17.1M in Q1 2026.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.