O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in COR — Cencora, Inc.

CIK 1423442 Stamford, CT

Position in COR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,850,507

-$7,273,116 QoQ

Shares Held

52,479

-25.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#205

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $87,412,922 across 4 Medical Distribution names. COR ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	56,534	$42,717,089
2	CAH	Cardinal Health Inc	121,994	$28,980,894
3	COR	Cencora, Inc. This page	52,479	$14,850,507
4	HSIC	Henry Schein Inc	10,350	$864,432

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,850,507	52,479	-25.5%	Shares	Sole	2026-08-13
2026-03-31	$22,123,623	70,426	+4.7%	Shares	Sole	2026-05-13
2025-12-31	$22,710,985	67,242	-5.4%	Shares	Sole	2026-02-11
2025-09-30	$22,217,132	71,088	+2.8%	Shares	Sole	2025-11-13
2025-06-30	$20,741,224	69,172	+6.1%	Shares	Sole	2025-08-12
2025-03-31	$18,130,077	65,195	+23.1%	Shares	Sole	2025-05-13
2024-12-31	$11,900,176	52,965	+16.7%	Shares	Sole	2025-02-12
2024-09-30	$10,211,429	45,368	+7.4%	Shares	Sole	2024-11-12
2024-06-30	$9,513,292	42,225	+5.0%	Shares	Sole	2024-08-14
2024-03-31	$9,770,141	40,208	+19.7%	Shares	Sole	2024-05-13
2023-12-31	$6,898,303	33,588	+16.2%	Shares	Sole	2024-02-09
2023-09-30	$5,200,953	28,899	+57.2%	Shares	Sole	2023-11-13
2023-06-30	$3,537,055	18,381	+31.3%	Shares	Sole	2023-08-11
2023-03-31	$2,241,379	13,999	+2.1%	Shares	Sole	2023-05-12
2022-12-31	$2,272,381	13,713	+14.6%	Shares	Sole	2023-02-10
2022-09-30	$1,619,629	11,968	+6.2%	Shares	Sole	2022-11-14
2022-06-30	$1,594,904	11,273	+2.5%	Shares	Sole	2022-08-11
2022-03-31	$1,701,036	10,995	-3.3%	Shares	Sole	2022-05-13
2021-09-30	$1,358,265	11,371	-9.9%	Shares	Sole	2021-11-10
2021-06-30	$1,444,978	12,621	-7.3%	Shares	Sole	2021-08-09
2021-03-31	$1,607,168	13,612	-52.9%	Shares	Sole	2021-05-14
2020-12-31	$2,822,917	28,876	-72.9%	Shares	Sole	2021-02-11
2020-06-30	$10,735,229	106,532	-11.2%	Shares	Sole	2020-08-13
2020-03-31	$10,611,327	119,902	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.