OSAIC HOLDINGS, INC.

Position in COR — Cencora, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in COR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$14,427,820

-$66,720 QoQ

Shares Held

45,928

+7.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 39% Shared 0% None 61%

Healthcare · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $68,956,975 across 6 Medical Distribution names. COR ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	40,289	$34,864,487
2	CAH	Cardinal Health Inc	91,237	$19,279,289
3	COR	Cencora, Inc. This page	45,928	$14,427,820
4	HSIC	Henry Schein Inc	3,051	$224,857
5	FOCL	Edap Tms SA	42,700	$158,844
6	ACH	Accendra Health Inc/Va/	736	$1,678

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,427,820	45,928	+7.0%	Shares	Defined	2026-05-15
2025-12-31	$14,494,540	42,915	-30.5%	Shares	Defined	2026-02-17
2025-09-30	$19,304,039	61,767	+33.7%	Shares	Defined	2025-11-14
2025-06-30	$13,848,571	46,185	+24.8%	Shares	Defined	2025-09-04
2025-03-31	$10,293,221	37,014	-18.7%	Shares	Defined	2025-05-12
2024-12-31	$10,230,801	45,535	+25.9%	Shares	Defined	2025-06-06
2024-09-30	$8,138,666	36,159	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$8,351,642	37,069	-9.5%	Shares	Defined	2024-08-13
2024-03-31	$9,957,484	40,979	-53.2%	Shares	Sole	2024-05-10
2023-12-31	$17,973,212	87,512	-18.7%	Shares	Defined	2024-02-12
2023-09-30	$19,380,605	107,688	+31.2%	Shares	Sole	2023-11-13
2023-06-30	$15,791,762	82,065	-4.0%	Shares	Defined	2023-08-21
2023-03-31	$13,679,793	85,440	-14.1%	Shares	Defined	2023-05-12
2022-12-31	$16,475,213	99,422	+29.1%	Shares	Defined	2023-02-10
2022-09-30	$10,418,241	76,984	+6.1%	Shares	Defined	2022-11-14
2022-06-30	$10,265,784	72,560	-0.1%	Shares	Defined	2022-08-10
2022-03-31	$11,235,499	72,623	+8.4%	Shares	Defined	2022-05-04
2021-09-30	$8,003,385	67,002	+5.5%	Shares	Defined	2021-11-05
2021-06-30	$7,269,538	63,495	+1.3%	Shares	Defined	2021-08-02
2021-03-31	$7,403,811	62,707	-12.0%	Shares	Defined	2021-05-13
2020-12-31	$6,965,689	71,253	+2.8%	Shares	Defined	2021-02-10
2020-06-30	$6,983,156	69,298	-4.9%	Shares	Defined	2020-08-14
2020-03-31	$6,449,436	72,875	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.