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Oribel Capital Management’s Cencora COR Stock Holding History

Oribel Capital 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
2025
Q3 		– Sell
-124,800
Closed -$37.4M – 95
2025
Q2 		$37.4M Sell
124,800
-77,500
-38% -$22.3M 0.96% 41
2025
Q1 		$56.3M Buy
+202,300
New +$50.8M 2.3% 9

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oribel Capital Management's COR Position: Q3 2025 in Review

Oribel Capital Management sold out of Cencora (COR) in Q3 2025, closing a stake of 124,800 shares — an estimated $37.4M sold.

Oribel Capital Management first reported a position in COR in Q1 2025 and held it in 2 quarters. The position peaked at $56.3M in Q1 2025. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • Oribel Capital Management reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • Oribel Capital Management sold 124,800 Cencora shares in Q3 2025, an estimated $37.4M.
  • Oribel Capital Management first reported a position in Cencora in Q1 2025 and held it in 2 quarters.
  • Oribel Capital Management's Cencora position peaked at $56.3M in Q1 2025.
  • 1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Oribel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.