Position in COR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,268,007
+$3,948,722 QoQ
Shares Held
22,150
+198.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#334
of 1,333 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026ODDO BHF ASSET MANAGEMENT SAS holds $6,268,007 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
22,150 | $6,268,007 |
All Filings in COR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,268,007 | 22,150 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $2,319,285 | 7,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,199,999 | 7,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,993,940 | 17,958 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,613,651 | 7,182 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||