Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $459K | Sell |
1,623
-13,667
| -89% | -$3.94M | 0.01% | 511 |
|
|
2026
Q1 | $4.8M | Buy |
15,290
+13,478
| +744% | +$4.71M | 0.08% | 108 |
|
|
2025
Q4 | $612K | Sell |
1,812
-2,467
| -58% | -$841K | 0.01% | 271 |
|
|
2025
Q3 | $1.34M | Buy |
4,279
+1,567
| +58% | +$461K | 0.02% | 407 |
|
|
2025
Q2 | $813K | Sell |
2,712
-657
| -20% | -$189K | 0.01% | 420 |
|
|
2025
Q1 | $937K | Sell |
3,369
-125
| -4% | -$31.4K | 0.01% | 346 |
|
|
2024
Q4 | $785K | Sell |
3,494
-3,018
| -46% | -$710K | 0.01% | 382 |
|
|
2024
Q3 | $1.47M | Buy |
6,512
+4,923
| +310% | +$1.14M | 0.03% | 274 |
|
|
2024
Q2 | $358K | Sell |
1,589
-2,054
| -56% | -$476K | 0.01% | 497 |
|
|
2024
Q1 | $885K | Sell |
3,643
-14,493
| -80% | -$3.33M | 0.02% | 406 |
|
|
2023
Q4 | $3.72M | Buy |
18,136
+2,360
| +15% | +$461K | 0.06% | 141 |
|
|
2023
Q3 | $2.84M | Buy |
15,776
+9,591
| +155% | +$1.77M | 0.05% | 166 |
|
|
2023
Q2 | $1.19M | Buy |
6,185
+1,637
| +36% | +$283K | 0.02% | 286 |
|
|
2023
Q1 | $728K | Sell |
4,548
-1,480
| -25% | -$235K | 0.02% | 334 |
|
|
2022
Q4 | $999K | Sell |
6,028
-4,590
| -43% | -$725K | 0.03% | 263 |
|
|
2022
Q3 | $1.44M | Sell |
10,618
-2,117
| -17% | -$304K | 0.04% | 222 |
|
|
2022
Q2 | $1.8M | Sell |
12,735
-8,885
| -41% | -$1.36M | 0.05% | 173 |
|
|
2022
Q1 | $3.35M | Buy |
21,620
+6,541
| +43% | +$926K | 0.09% | 131 |
|
|
2021
Q4 | $2M | Buy |
15,079
+2,344
| +18% | +$288K | 0.05% | 181 |
|
|
2021
Q3 | $1.52M | Buy |
12,735
+6,605
| +108% | +$794K | 0.04% | 205 |
|
|
2021
Q2 | $749K | Buy |
+6,130
| New | +$724K | 0.02% | 263 |
|
|
2021
Q1 | – | Sell |
-9,675
| Closed | -$946K | – | 425 |
|
|
2020
Q4 | $946K | Buy |
+9,675
| New | +$968K | 0.03% | 191 |
|
|
2020
Q2 | – | Sell |
-2,816
| Closed | -$249K | – | 435 |
|
|
2020
Q1 | $249K | Buy |
+2,816
| New | +$248K | 0.02% | 311 |
|
|
2019
Q4 | – | Sell |
-633
| Closed | -$52K | – | 483 |
|
|
2019
Q3 | $52K | Buy |
+633
| New | +$54.4K | ﹤0.01% | 422 |
|
|
2019
Q1 | – | Sell |
-3,419
| Closed | -$254K | – | 288 |
|
|
2018
Q4 | $254K | Buy |
+3,419
| New | +$295K | 0.04% | 182 |
|
Other funds holding COR
Ossiam's COR Position: Q2 2026 in Review
Ossiam reduced its Cencora (COR) stake by 89% in Q2 2026, selling an estimated $3.94M and leaving 1,623 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #511.
Ossiam first reported a position in COR in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.8M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Ossiam held 1,623 shares of Cencora worth $459K as of Q2 2026.
- Ossiam sold 13,667 Cencora shares in Q2 2026, an estimated $3.94M.
- Cencora made up 0.01% of Ossiam's portfolio in Q2 2026, its #511 holding.
- Ossiam first reported a position in Cencora in Q4 2018 and has held it in 25 quarters since.
- Ossiam's Cencora position peaked at $4.8M in Q1 2026.
- 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.