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OPPENHEIMER ASSET MANAGEMENT INC.

Position in COR — Cencora, Inc.

CIK 1269119 NEW YORK, NY

Position in COR

as of Mar 31, 2026 · filed Apr 24, 2026
Position Value
$3,216,479
-$3,559,171 QoQ
Shares Held
10,239
-52.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $4,151,493 across 3 Medical Distribution names.

# Ticker Company Shares Value (USD) Open

All Filings in COR

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,216,479 10,239
2025-09-30 $6,775,650 21,680
2025-06-30 $7,601,797 25,352
2025-03-31 $7,197,247 25,881
2024-12-31 $6,185,440 27,530
2024-09-30 $6,267,352 27,845
2024-06-30 $6,410,235 28,452
2024-03-31 $6,763,869 27,836
2023-12-31 $6,573,186 32,005
2023-09-30 $7,344,935 40,812
2023-06-30 $8,146,908 42,337
2023-03-31 $7,000,169 43,721
2022-12-31 $8,759,430 52,860
2022-09-30 $7,750,755 57,273
2022-06-30 $8,248,001 58,298
2022-03-31 $9,206,173 59,506
2021-09-30 $7,686,726 64,351
2021-06-30 $7,565,270 66,078
2021-03-31 $7,892,624 66,847
2020-12-31 $5,975,383 61,123
2020-06-30 $7,254,532 71,991
2020-03-31 $8,850,531 100,006