OPPENHEIMER & CO INC

Position in COR — Cencora, Inc.

CIK 822581 NEW YORK, NY

Position in COR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,678,354

-$315,806 QoQ

Shares Held

5,931

-6.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#536

of 1,333 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $6,157,359 across 3 Medical Distribution names. COR ranks #2 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	4,966	$3,752,309
2	COR	Cencora, Inc. This page	5,931	$1,678,354
3	CAH	Cardinal Health Inc	3,059	$726,696

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,678,354	5,931	-6.6%	Shares	Sole	2026-08-03
2026-03-31	$1,994,160	6,348	-3.5%	Shares	Sole	2026-04-24
2025-09-30	$2,055,197	6,576	+3.1%	Shares	Sole	2025-11-06
2025-06-30	$1,912,143	6,377	-23.9%	Shares	Sole	2025-07-31
2025-03-31	$2,330,116	8,379	+40.8%	Shares	Sole	2025-04-23
2024-12-31	$1,336,621	5,949	+1.7%	Shares	Sole	2025-02-05
2024-09-30	$1,316,718	5,850	+2.0%	Shares	Sole	2024-11-05
2024-06-30	$1,292,095	5,735	-11.0%	Shares	Sole	2024-08-08
2024-03-31	$1,565,584	6,443	-36.6%	Shares	Sole	2024-05-07
2023-12-31	$2,086,044	10,157	-4.3%	Shares	Sole	2024-02-13
2023-09-30	$1,910,741	10,617	-4.0%	Shares	Sole	2023-11-08
2023-06-30	$2,127,121	11,054	+0.4%	Shares	Sole	2023-08-03
2023-03-31	$1,763,611	11,015	-32.1%	Shares	Sole	2023-05-10
2022-12-31	$2,690,136	16,234	-0.2%	Shares	Sole	2023-02-08
2022-09-30	$2,201,683	16,269	-15.2%	Shares	Sole	2022-11-14
2022-06-30	$2,715,850	19,196	+7.0%	Shares	Sole	2022-08-08
2022-03-31	$2,776,425	17,946	+75.5%	Shares	Sole	2022-05-12
2021-09-30	$1,221,256	10,224	+2.9%	Shares	Sole	2021-11-12
2021-06-30	$1,137,572	9,936	+0.7%	Shares	Sole	2021-08-03
2021-03-31	$1,164,878	9,866	+0.0%	Shares	Sole	2021-05-10
2020-12-31	$964,304	9,864	-35.3%	Shares	Sole	2021-02-11
2020-06-30	$1,537,145	15,254	-24.6%	Shares	Sole	2020-08-11
2020-03-31	$1,790,089	20,227	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.