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 Q1	$537K	Buy	+1,710	New	+$597K	0.23%	128
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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Asset Management's COR Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Cencora (COR) in Q1 2026: 1,710 shares worth $537K. The stake represents 0.23% of the portfolio and ranks #128 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in COR as recently as Q4 2024.

Oxford Asset Management first reported a position in COR in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.72M in Q3 2019. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Oxford Asset Management held 1,710 shares of Cencora worth $537K as of Q1 2026.
Cencora was a new Oxford Asset Management position in Q1 2026.
Cencora made up 0.23% of Oxford Asset Management's portfolio in Q1 2026, its #128 holding.
Oxford Asset Management first reported a position in Cencora in Q1 2018 and has held it in 7 quarters since.
Oxford Asset Management's Cencora position peaked at $7.72M in Q3 2019.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.