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OMERS Administration Corp’s Cencora COR Stock Holding History

OMERS Administration Corp’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 		$2.8M Buy
8,927
+2,759
+45% +$963K 0.02% 428
2025
Q4 		$2.08M Hold
6,168
– – 0.01% 382
2025
Q3 		$1.93M Hold
6,168
– – 0.01% 424
2025
Q2 		$1.85M Hold
6,168
– – 0.01% 395
2025
Q1 		$1.72M Sell
6,168
-1,024
-14% -$257K 0.02% 429
2024
Q4 		$1.62M Buy
7,192
+1,279
+22% +$301K 0.01% 390
2024
Q3 		$1.33M Sell
5,913
-1,600
-21% -$371K 0.01% 471
2024
Q2 		$1.69M Buy
+7,513
New +$1.74M 0.02% 429
2018
Q2 		– Sell
-403,321
Closed -$34.8M – 404
2018
Q1 		$34.8M Sell
403,321
-346,655
-46% -$33.3M 0.34% 54
2017
Q4 		$68.9M Sell
749,976
-316,694
-30% -$26.2M 0.69% 43
2017
Q3 		$88.3M Sell
1,066,670
-429,000
-29% -$36.4M 0.98% 35
2017
Q2 		$141M Sell
1,495,670
-64,950
-4% -$5.78M 1.79% 16
2017
Q1 		$138M Buy
1,560,620
+266,670
+21% +$23.4M 1.84% 14
2016
Q4 		$101M Buy
1,293,950
+79,570
+7% +$6.21M 1.88% 15
2016
Q3 		$98.1M Buy
1,214,380
+1,148,580
+1,746% +$98.5M 1.74% 15
2016
Q2 		$5.22M Sell
65,800
-24,400
-27% -$1.96M 0.11% 133
2016
Q1 		$7.81M Buy
90,200
+15,300
+20% +$1.36M 0.17% 93
2015
Q4 		$7.77M Sell
74,900
-21,700
-22% -$2.13M 0.2% 99
2015
Q3 		$9.18M Buy
96,600
+40,200
+71% +$4.22M 0.27% 89
2015
Q2 		$6M Buy
56,400
+51,500
+1,051% +$5.8M 0.24% 106
2015
Q1 		$557K Sell
4,900
-22,300
-82% -$2.24M 0.02% 295
2014
Q4 		$2.45M Buy
+27,200
New +$2.33M 0.07% 153
2014
Q2 		– Sell
-56,500
Closed -$3.71M – 380
2014
Q1 		$3.71M Buy
56,500
+53,100
+1,562% +$3.61M 0.12% 106
2013
Q4 		$239K Buy
+3,400
New +$228K 0.01% 244

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMERS Administration Corp's COR Position: Q1 2026 in Review

OMERS Administration Corp increased its Cencora (COR) stake by 45% in Q1 2026, buying an estimated $963K and bringing the position to 8,927 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #428.

OMERS Administration Corp first reported a position in COR in Q4 2013 and has held it in 24 quarters since. The position peaked at $141M in Q2 2017. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • OMERS Administration Corp held 8,927 shares of Cencora worth $2.8M as of Q1 2026.
  • OMERS Administration Corp bought 2,759 Cencora shares in Q1 2026, an estimated $963K.
  • Cencora made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #428 holding.
  • OMERS Administration Corp first reported a position in Cencora in Q4 2013 and has held it in 24 quarters since.
  • OMERS Administration Corp's Cencora position peaked at $141M in Q2 2017.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.