Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,654,402
-$2,482,248 QoQ
Shares Held
51,786
-5.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 1,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Jun 30, 2026CallValue
$198,086
CallShares
700
PutValue
$396,172
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $226,979,272 across 4 Medical Distribution names. COR ranks #3 (6.5% of the industry book) .
All Filings in COR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,654,402 | 51,786 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $396,172 | 1,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $198,086 | 700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,790,598 | 5,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $785,350 | 2,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $17,136,650 | 54,551 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,054,088 | 53,454 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,384,775 | 4,100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $2,229,150 | 6,600 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $17,922,032 | 57,345 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $625,060 | 2,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $343,783 | 1,100 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $2,248,875 | 7,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $17,695,647 | 59,015 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $1,139,430 | 3,800 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $528,371 | 1,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $19,650,951 | 70,664 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $778,652 | 2,800 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $22,468 | 100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $67,404 | 300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $74,822,258 | 333,017 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $50,876,405 | 226,037 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $180,064 | 800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $35,670,847 | 158,326 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,812,245 | 110,343 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,148,708 | 195,485 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,508,286 | 91,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,552,619 | 101,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,272,384 | 70,404 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,722,536 | 58,672 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,829,876 | 65,247 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $33,898,323 | 239,598 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,765,201 | 160,075 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $3,659,111 | 30,633 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $929,086 | 8,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $699,682 | 5,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $736,327 | 7,532 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $7,199,713 | 71,447 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,163,451 | 160,039 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||