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Ossiam’s Cencora COR Stock Holding History

Ossiam’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 		$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

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

Ossiam's COR Position: Q1 2026 in Review

Ossiam increased its Cencora (COR) stake by 744% in Q1 2026, buying an estimated $4.71M and bringing the position to 15,290 shares worth $4.8M. The position accounts for 0.08% of the portfolio, ranked #108.

Ossiam first reported a position in COR in Q4 2018 and has held it in 24 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Ossiam held 15,290 shares of Cencora worth $4.8M as of Q1 2026.
  • Ossiam bought 13,478 Cencora shares in Q1 2026, an estimated $4.71M.
  • Cencora made up 0.08% of Ossiam's portfolio in Q1 2026, its #108 holding.
  • Ossiam first reported a position in Cencora in Q4 2018 and has held it in 24 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.