Position in COR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$891,952
-$24,080 QoQ
Shares Held
3,152
+8.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#653
of 1,333 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Jun 30, 2021CallValue
$326,067
CallShares
2,848
PutValue
$0
PutShares
0
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, 2026OmniStar Financial Group, Inc. holds $891,952 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
|
3,152 | $891,952 |
All Filings in COR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,952 | 3,152 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $916,032 | 2,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,474,616 | 4,366 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,630,156 | 5,216 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,158,020 | 3,862 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,011,969 | 3,639 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $877,588 | 4,273 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $743,276 | 4,130 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,421,672 | 7,388 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,151,991 | 7,195 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,197,089 | 7,224 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $442,393 | 3,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $376,761 | 2,663 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $354,131 | 2,289 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $646,941 | 5,416 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $326,067 | 2,848 | Call | Sole | 2021-08-17 | |
| 2021-03-31 | $376,879 | 3,192 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $656,556 | 6,716 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $28,939 | 327 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||