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Equibles

OSAIC HOLDINGS, INC.

Position in COR — Cencora, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to COR Full portfolio

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,803,711
-$1,624,109 QoQ
Shares Held
45,246
-1.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#227
of 1,341 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)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $94,412,827 across 6 Medical Distribution names. COR ranks #3 (13.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAH
Cardinal Health Inc
 221,575 $52,637,354
2 MCK
Mckesson Corp
 37,560 $28,380,334
3 COR
Cencora, Inc.
This page 		45,246 $12,803,711
4 HSIC
Henry Schein Inc
 4,280 $357,465
5 FOCL
Edap Tms SA
 42,700 $221,186
6 ACH
Accendra Health Inc/Va/
 3,736 $12,777

All Filings in COR

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,803,711 45,246
2026-03-31 $14,427,820 45,928
2025-12-31 $14,494,540 42,915
2025-09-30 $19,304,039 61,767
2025-06-30 $13,848,571 46,185
2025-03-31 $10,293,221 37,014
2024-12-31 $9,624,971 45,535
2024-09-30 $8,138,666 36,159
2024-06-30 $8,351,642 37,069
2024-03-31 $9,957,484 40,979
2023-12-31 $17,973,212 87,512
2023-09-30 $19,380,605 107,688
2023-06-30 $15,791,762 82,065
2023-03-31 $13,679,793 85,440
2022-12-31 $16,475,213 99,422
2022-09-30 $10,418,241 76,984
2022-06-30 $10,265,784 72,560
2022-03-31 $11,235,499 72,623
2021-09-30 $8,003,385 67,002
2021-06-30 $7,269,538 63,495
2021-03-31 $7,403,811 62,707
2020-12-31 $6,965,689 71,253
2020-06-30 $6,983,156 69,298
2020-03-31 $6,449,436 72,875