OP Asset Management Ltd

Position in COR — Cencora, Inc.

CIK 2097005 HELSINKI, H9

Position in COR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$23,452,250

+$2,727,492 QoQ

Shares Held

82,876

+25.6% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#166

of 1,333 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OP Asset Management Ltd holds $78,167,443 across 3 Medical Distribution names. COR ranks #3 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	37,270	$28,161,212
2	CAH	Cardinal Health Inc	111,778	$26,553,981
3	COR	Cencora, Inc. This page	82,876	$23,452,250

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,452,250	82,876	+25.6%	Shares	Sole	2026-07-28
2026-03-31	$20,724,758	65,973	+6.2%	Shares	Sole	2026-04-20
2025-12-31	$20,986,434	62,136	+22.0%	Shares	Sole	2026-04-21
2025-09-30	$15,912,777	50,916	+0.3%	Shares	Sole	2026-04-20
2025-06-30	$15,216,188	50,746	+0.9%	Shares	Sole	2026-04-20
2025-03-31	$13,985,424	50,291	—	Shares	Sole	2026-04-20
No filing history on record for this holder in this stock.