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OmniStar Financial Group’s Cencora COR Stock Holding History

OmniStar Financial Group’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 		$916K Sell
2,916
-1,450
-33% -$506K 0.48% 63
2025
Q4 		$1.47M Sell
4,366
-850
-16% -$290K 0.86% 39
2025
Q3 		$1.63M Buy
5,216
+1,354
+35% +$398K 0.99% 27
2025
Q2 		$1.16M Buy
3,862
+223
+6% +$64.2K 0.87% 38
2025
Q1 		$1.01M Buy
+3,639
New +$914K 0.8% 38
2024
Q1 		– Sell
-4,273
Closed -$878K – 119
2023
Q4 		$878K Buy
4,273
+143
+3% +$27.9K 1.1% 24
2023
Q3 		$747K Sell
4,130
-3,258
-44% -$602K 0.89% 31
2023
Q2 		$1.42M Buy
7,388
+193
+3% +$33.4K 1.67% 12
2023
Q1 		$1.15M Sell
7,195
-29
-0.4% -$4.6K 1.46% 19
2022
Q4 		$1.2M Buy
7,224
+3,955
+121% +$625K 1.36% 23
2022
Q3 		$442K Buy
3,269
+606
+23% +$87K 0.53% 75
2022
Q2 		$376K Buy
2,663
+374
+16% +$57.2K 0.42% 78
2022
Q1 		$354K Sell
2,289
-3,917
-63% -$554K 0.35% 88
2021
Q4 		$824K Buy
6,206
+790
+15% +$97.2K 0.84% 46
2021
Q3 		$647K Buy
+5,416
New +$651K 0.76% 51
2021
Q2 		– Sell
-3,192
Closed -$377K – 121
2021
Q1 		$377K Sell
3,192
-3,524
-52% -$381K 0.48% 73
2020
Q4 		$657K Sell
6,716
-481
-7% -$48.1K 0.46% 68
2020
Q3 		$698K Buy
+7,197
New +$715K 0.53% 60
2020
Q2 		– Sell
-327
Closed -$29K – 153
2020
Q1 		$29K Buy
+327
New +$28.8K 0.03% 156

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

OmniStar Financial Group's COR Position: Q1 2026 in Review

OmniStar Financial Group reduced its Cencora (COR) stake by 33% in Q1 2026, selling an estimated $506K and leaving 2,916 shares worth $916K. The position accounts for 0.48% of the portfolio, ranked #63.

OmniStar Financial Group first reported a position in COR in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.63M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • OmniStar Financial Group held 2,916 shares of Cencora worth $916K as of Q1 2026.
  • OmniStar Financial Group sold 1,450 Cencora shares in Q1 2026, an estimated $506K.
  • Cencora made up 0.48% of OmniStar Financial Group's portfolio in Q1 2026, its #63 holding.
  • OmniStar Financial Group first reported a position in Cencora in Q1 2020 and has held it in 19 quarters since.
  • OmniStar Financial Group's Cencora position peaked at $1.63M in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.