O'Shaughnessy Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.9M | Sell |
52,479
-17,947
| -25% | -$5.17M | 0.07% | 285 |
|
|
2026
Q1 | $22.1M | Buy |
70,426
+3,184
| +5% | +$1.11M | 0.11% | 199 |
|
|
2025
Q4 | $22.7M | Sell |
67,242
-3,846
| -5% | -$1.31M | 0.13% | 176 |
|
|
2025
Q3 | $22.2M | Buy |
71,088
+1,916
| +3% | +$564K | 0.13% | 164 |
|
|
2025
Q2 | $20.7M | Buy |
69,172
+3,977
| +6% | +$1.15M | 0.14% | 166 |
|
|
2025
Q1 | $18.1M | Buy |
65,195
+12,230
| +23% | +$3.07M | 0.15% | 162 |
|
|
2024
Q4 | $11.9M | Buy |
52,965
+7,597
| +17% | +$1.79M | 0.1% | 208 |
|
|
2024
Q3 | $10.2M | Buy |
45,368
+3,143
| +7% | +$730K | 0.09% | 235 |
|
|
2024
Q2 | $9.51M | Buy |
42,225
+2,017
| +5% | +$467K | 0.1% | 232 |
|
|
2024
Q1 | $9.77M | Buy |
40,208
+6,620
| +20% | +$1.52M | 0.11% | 215 |
|
|
2023
Q4 | $6.9M | Buy |
33,588
+4,689
| +16% | +$915K | 0.09% | 252 |
|
|
2023
Q3 | $5.2M | Buy |
28,899
+10,518
| +57% | +$1.94M | 0.08% | 279 |
|
|
2023
Q2 | $3.54M | Buy |
18,381
+4,382
| +31% | +$758K | 0.05% | 337 |
|
|
2023
Q1 | $2.24M | Buy |
13,999
+286
| +2% | +$45.4K | 0.04% | 427 |
|
|
2022
Q4 | $2.27M | Buy |
13,713
+1,745
| +15% | +$276K | 0.04% | 405 |
|
|
2022
Q3 | $1.62M | Buy |
11,968
+695
| +6% | +$99.8K | 0.03% | 447 |
|
|
2022
Q2 | $1.59M | Buy |
11,273
+278
| +3% | +$42.5K | 0.03% | 438 |
|
|
2022
Q1 | $1.7M | Buy |
10,995
+1,292
| +13% | +$183K | 0.03% | 435 |
|
|
2021
Q4 | $1.29M | Sell |
9,703
-1,668
| -15% | -$205K | 0.02% | 449 |
|
|
2021
Q3 | $1.36M | Sell |
11,371
-1,250
| -10% | -$150K | 0.03% | 399 |
|
|
2021
Q2 | $1.45M | Sell |
12,621
-991
| -7% | -$117K | 0.03% | 391 |
|
|
2021
Q1 | $1.61M | Sell |
13,612
-15,264
| -53% | -$1.65M | 0.04% | 306 |
|
|
2020
Q4 | $2.82M | Sell |
28,876
-41,669
| -59% | -$4.17M | 0.08% | 166 |
|
|
2020
Q3 | $6.84M | Sell |
70,545
-35,987
| -34% | -$3.58M | 0.21% | 78 |
|
|
2020
Q2 | $10.7M | Sell |
106,532
-13,370
| -11% | -$1.23M | 0.33% | 61 |
|
|
2020
Q1 | $10.6M | Sell |
119,902
-13,770
| -10% | -$1.21M | 0.37% | 61 |
|
|
2019
Q4 | $11.4M | Buy |
133,672
+24,740
| +23% | +$2.12M | 0.25% | 82 |
|
|
2019
Q3 | $8.97M | Buy |
108,932
+82,379
| +310% | +$7.08M | 0.21% | 89 |
|
|
2019
Q2 | $2.26M | Buy |
26,553
+26,550
| +885,000% | +$2.1M | 0.05% | 180 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | +$241 | ﹤0.01% | 926 |
|
|
2016
Q2 | – | Sell |
-11,687
| Closed | -$1.02M | – | 925 |
|
|
2016
Q1 | $1.02M | Sell |
11,687
-2,803
| -19% | -$250K | 0.03% | 273 |
|
|
2015
Q4 | $1.5M | Sell |
14,490
-568
| -4% | -$55.8K | 0.04% | 240 |
|
|
2015
Q3 | $1.43M | Buy |
15,058
+2,896
| +24% | +$304K | 0.03% | 276 |
|
|
2015
Q2 | $1.29M | Buy |
12,162
+5,403
| +80% | +$609K | 0.03% | 277 |
|
|
2015
Q1 | $768K | Buy |
6,759
+6,544
| +3,044% | +$658K | 0.02% | 327 |
|
|
2014
Q4 | $19K | Sell |
215
-4,390
| -95% | -$376K | ﹤0.01% | 716 |
|
|
2014
Q3 | $355K | Sell |
4,605
-799,805
| -99% | -$60.8M | 0.01% | 446 |
|
|
2014
Q2 | $58.4M | Sell |
804,410
-519,984
| -39% | -$35.6M | 1.09% | 27 |
|
|
2014
Q1 | $86.7M | Sell |
1,324,394
-2,171
| -0.2% | -$148K | 1.72% | 13 |
|
|
2013
Q4 | $93.1M | Buy |
1,326,565
+84,350
| +7% | +$5.67M | 1.95% | 8 |
|
|
2013
Q3 | $75.8M | Buy |
1,242,215
+434,547
| +54% | +$25.4M | 1.82% | 11 |
|
|
2013
Q2 | $45.2M | Buy |
+807,668
| New | +$43.8M | 1.21% | 23 |
|
Other funds holding COR
O'Shaughnessy Asset Management's COR Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Cencora (COR) stake by 25% in Q2 2026, selling an estimated $5.17M and leaving 52,479 shares worth $14.9M. The position accounts for 0.07% of the portfolio, ranked #285.
O'Shaughnessy Asset Management first reported a position in COR in Q2 2013 and has held it in 42 quarters since. The position peaked at $93.1M in Q4 2013. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- O'Shaughnessy Asset Management held 52,479 shares of Cencora worth $14.9M as of Q2 2026.
- O'Shaughnessy Asset Management sold 17,947 Cencora shares in Q2 2026, an estimated $5.17M.
- Cencora made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #285 holding.
- O'Shaughnessy Asset Management first reported a position in Cencora in Q2 2013 and has held it in 42 quarters since.
- O'Shaughnessy Asset Management's Cencora position peaked at $93.1M in Q4 2013.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.