Oxford Asset Management’s Cencora COR Stock Holding History

Oxford Asset 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
2026 Q2	–	Sell	-1,710	Closed	-$537K	–	425
2026 Q1	$537K	Buy	+1,710	New	+$597K	0.22%	143
2025 Q1	–	Sell	-5,298	Closed	-$1.19M	–	523
2024 Q4	$1.19M	Buy	5,298 +2,859	+117%	+$672K	0.53%	38
2024 Q3	$549K	Buy	+2,439	New	+$566K	0.46%	63
2024 Q1	–	Sell	-1,011	Closed	-$208K	–	283
2023 Q4	$208K	Buy	+1,011	New	+$197K	0.31%	137
2020 Q1	–	Sell	-31,568	Closed	-$2.68M	–	444
2019 Q4	$2.68M	Sell	31,568 -62,237	-66%	-$5.33M	0.07%	284
2019 Q3	$7.72M	Buy	+93,805	New	+$8.06M	0.19%	146
2018 Q2	–	Sell	-34,401	Closed	-$2.97M	–	1728
2018 Q1	$2.97M	Buy	+34,401	New	+$3.3M	0.06%	366

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oxford Asset Management's COR Position: Q2 2026 in Review

Oxford Asset Management sold out of Cencora (COR) in Q2 2026, closing a stake of 1,710 shares — an estimated $537K sold.

Oxford Asset Management first reported a position in COR in Q1 2018 and held it in 7 quarters. The position peaked at $7.72M in Q3 2019. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Oxford Asset Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 1,710 Cencora shares in Q2 2026, an estimated $537K.
Oxford Asset Management first reported a position in Cencora in Q1 2018 and held it in 7 quarters.
Oxford Asset Management's Cencora position peaked at $7.72M in Q3 2019.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.