Ohio Public Employees Retirement System (OPERS)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
85,723
-2,902
| -3% | -$1.01M | 0.09% | 210 |
|
|
2025
Q4 | $29.9M | Sell |
88,625
-13,151
| -13% | -$4.48M | 0.09% | 177 |
|
|
2025
Q3 | $31.8M | Buy |
101,776
+5,699
| +6% | +$1.68M | 0.1% | 175 |
|
|
2025
Q2 | $28.8M | Sell |
96,077
-741
| -0.8% | -$213K | 0.1% | 197 |
|
|
2025
Q1 | $26.9M | Buy |
96,818
+7,791
| +9% | +$1.96M | 0.1% | 194 |
|
|
2024
Q4 | $20M | Sell |
89,027
-7,740
| -8% | -$1.82M | 0.07% | 256 |
|
|
2024
Q3 | $21.8M | Sell |
96,767
-3,042
| -3% | -$706K | 0.09% | 216 |
|
|
2024
Q2 | $22.5M | Sell |
99,809
-2,550
| -2% | -$591K | 0.09% | 189 |
|
|
2024
Q1 | $24.9M | Sell |
102,359
-9,783
| -9% | -$2.25M | 0.1% | 183 |
|
|
2023
Q4 | $23M | Buy |
112,142
+7,399
| +7% | +$1.44M | 0.09% | 191 |
|
|
2023
Q3 | $18.9M | Sell |
104,743
-2,278
| -2% | -$421K | 0.08% | 217 |
|
|
2023
Q2 | $20.6M | Sell |
107,021
-4,719
| -4% | -$817K | 0.08% | 223 |
|
|
2023
Q1 | $17.9M | Buy |
111,740
+8,082
| +8% | +$1.28M | 0.07% | 255 |
|
|
2022
Q4 | $17.2M | Buy |
103,658
+29,112
| +39% | +$4.6M | 0.07% | 258 |
|
|
2022
Q3 | $10.1M | Sell |
74,546
-1,187
| -2% | -$170K | 0.05% | 361 |
|
|
2022
Q2 | $10.7M | Sell |
75,733
-3,033
| -4% | -$464K | 0.05% | 360 |
|
|
2022
Q1 | $12.2M | Sell |
78,766
-2,513
| -3% | -$356K | 0.04% | 379 |
|
|
2021
Q4 | $10.8M | Sell |
81,279
-3,762
| -4% | -$463K | 0.04% | 443 |
|
|
2021
Q3 | $10.2M | Sell |
85,041
-899
| -1% | -$108K | 0.04% | 462 |
|
|
2021
Q2 | $9.84M | Buy |
85,940
+6,258
| +8% | +$739K | 0.03% | 476 |
|
|
2021
Q1 | $9.41M | Buy |
79,682
+5,882
| +8% | +$636K | 0.04% | 433 |
|
|
2020
Q4 | $7.21M | Buy |
73,800
+9,197
| +14% | +$920K | 0.03% | 488 |
|
|
2020
Q3 | $6.26M | Sell |
64,603
-1,668
| -3% | -$166K | 0.03% | 419 |
|
|
2020
Q2 | $6.68M | Buy |
66,271
+2,540
| +4% | +$234K | 0.04% | 421 |
|
|
2020
Q1 | $5.64M | Buy |
63,731
+8,038
| +14% | +$708K | 0.04% | 405 |
|
|
2019
Q4 | $4.74M | Buy |
55,693
+7,131
| +15% | +$611K | 0.02% | 562 |
|
|
2019
Q3 | $4M | Buy |
48,562
+660
| +1% | +$56.7K | 0.02% | 651 |
|
|
2019
Q2 | $4.08M | Sell |
47,902
-8,040
| -14% | -$636K | 0.02% | 657 |
|
|
2019
Q1 | $4.45M | Sell |
55,942
-5,386
| -9% | -$433K | 0.02% | 631 |
|
|
2018
Q4 | $4.56M | Buy |
61,328
+725
| +1% | +$62.5K | 0.03% | 549 |
|
|
2018
Q3 | $5.59M | Sell |
60,603
-254,370
| -81% | -$22M | 0.03% | 579 |
|
|
2018
Q2 | $26.9M | Buy |
314,973
+249,221
| +379% | +$21.9M | 0.14% | 164 |
|
|
2018
Q1 | $5.67M | Sell |
65,752
-1,091
| -2% | -$105K | 0.03% | 570 |
|
|
2017
Q4 | $6.14M | Buy |
66,843
+116
| +0.2% | +$9.6K | 0.03% | 557 |
|
|
2017
Q3 | $5.52M | Sell |
66,727
-54,378
| -45% | -$4.61M | 0.03% | 583 |
|
|
2017
Q2 | $11.4M | Sell |
121,105
-18,523
| -13% | -$1.65M | 0.06% | 316 |
|
|
2017
Q1 | $12.4M | Buy |
139,628
+10,195
| +8% | +$896K | 0.07% | 305 |
|
|
2016
Q4 | $11.8M | Buy |
129,433
+56,097
| +76% | +$4.38M | 0.07% | 313 |
|
|
2016
Q3 | $5.92M | Buy |
73,336
+19,176
| +35% | +$1.64M | 0.04% | 480 |
|
|
2016
Q2 | $4.3M | Sell |
54,160
-25,310
| -32% | -$2.03M | 0.03% | 559 |
|
|
2016
Q1 | $6.88M | Buy |
79,470
+12,641
| +19% | +$1.13M | 0.05% | 388 |
|
|
2015
Q4 | $6.93M | Sell |
66,829
-18,967
| -22% | -$1.86M | 0.04% | 410 |
|
|
2015
Q3 | $8.15M | Sell |
85,796
-36,448
| -30% | -$3.82M | 0.05% | 371 |
|
|
2015
Q2 | $13M | Buy |
122,244
+23,727
| +24% | +$2.67M | 0.07% | 296 |
|
|
2015
Q1 | $11.2M | Sell |
98,517
-12,610
| -11% | -$1.27M | 0.06% | 330 |
|
|
2014
Q4 | $10M | Buy |
111,127
+18,957
| +21% | +$1.63M | 0.06% | 342 |
|
|
2014
Q3 | $7.13M | Buy |
92,170
+11,997
| +15% | +$912K | 0.04% | 434 |
|
|
2014
Q2 | $5.83M | Sell |
80,173
-1,719
| -2% | -$118K | 0.03% | 511 |
|
|
2014
Q1 | $5.37M | Sell |
81,892
-1,423
| -2% | -$96.7K | 0.03% | 506 |
|
|
2013
Q4 | $5.86M | Buy |
83,315
+10,971
| +15% | +$737K | 0.03% | 540 |
|
|
2013
Q3 | $4.42M | Buy |
72,344
+12,976
| +22% | +$759K | 0.02% | 650 |
|
|
2013
Q2 | $3.31M | Buy |
+59,368
| New | +$3.22M | 0.02% | 704 |
|
Other funds holding COR
VCM
VPM
Ohio Public Employees Retirement System (OPERS)'s COR Position: Q1 2026 in Review
Ohio Public Employees Retirement System (OPERS) reduced its Cencora (COR) stake by 3.3% in Q1 2026, selling an estimated $1.01M and leaving 85,723 shares worth $26.9M. The position accounts for 0.09% of the portfolio, ranked #210.
Ohio Public Employees Retirement System (OPERS) first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.8M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Ohio Public Employees Retirement System (OPERS) held 85,723 shares of Cencora worth $26.9M as of Q1 2026.
- Ohio Public Employees Retirement System (OPERS) sold 2,902 Cencora shares in Q1 2026, an estimated $1.01M.
- Cencora made up 0.09% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #210 holding.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
- Ohio Public Employees Retirement System (OPERS)'s Cencora position peaked at $31.8M in Q3 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.