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OFI INVEST ASSET MANAGEMENT

Position in COR — Cencora, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in COR

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$1,107,866
-$18,443,893 QoQ
Shares Held
3,915
-93.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#607
of 1,333 holders
Holding Since
Dec 2023
9 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, 2026

OFI INVEST ASSET MANAGEMENT holds $3,806,949 across 3 Medical Distribution names. COR ranks #2 (29.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COR
Cencora, Inc.
This page
3,915 $1,107,866

All Filings in COR

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,107,866 3,915
2026-03-31 $19,551,759 62,239
2025-12-31 $788,984 2,336
2025-09-30 $136,263 436
2025-06-30 $111,844 373
2024-12-31 $42,689 190
2024-06-30 $31,542 140
2024-03-31 $35,233 145
2023-12-31 $29,163 142