Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership2,690 shares
Latest Disclosed Value $ 845,037
Oak Asset Management, LLC ownership in COR / Cencora, Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,690 shares of Cencora, Inc. (US:COR) valued at $845,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,690 shares of Cencora, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $709,192 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F CENCORA COM 03073E105 2,690 0 0.00 845 -6.94 0.2910
2026-01-14 2025-12-31 13F CENCORA COM 03073E105 2,690 0 0.00 909 8.10 0.3099
2025-10-20 2025-09-30 13F CENCORA COM 03073E105 2,690 0 0.00 841 4.22 0.2876
2025-07-11 2025-06-30 13F CENCORA COM 03073E105 2,690 -675 -20.06 807 -13.80 0.2891
2025-04-11 2025-03-31 13F CENCORA COM 03073E105 3,365 -1,030 -23.44 936 -5.27 0.3430
2025-01-14 2024-12-31 13F CENCORA COM 03073E105 4,395 0 0.00 987 -0.20 0.3652
2024-10-07 2024-09-30 13F CENCORA COM 03073E105 4,395 -150 -3.30 989 -3.32 0.3503
2024-07-12 2024-06-30 13F CENCORA COM 03073E105 4,545 0 0.00 1,024 -7.34 0.3749
2024-04-18 2024-03-31 13F CENCORA COM 03073E105 4,545 -275 -5.71 1,104 11.63 0.4131
2024-01-23 2023-12-31 13F CENCORA COM 03073E105 4,820 0 0.00 990 14.07 0.3938
2023-10-26 2023-09-30 13F CENCORA COM 03073E105 4,820 -25 -0.52 867 -6.97 0.3724
2023-08-08 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,845 -330 -6.38 932 12.56 0.3863
2023-04-14 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,175 -275 -5.05 829 -8.31 0.3572
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,450 -300 -5.22 903 16.07 0.4056
2022-10-19 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,750 5,750 778 0.3774
2022-07-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -5,800 -100.00 0 -100.00
2022-04-22 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,800 -1,550 -21.09 897 -8.19 0.3550
2022-02-04 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,350 0 0.00 977 12.30 0.3733
2021-10-21 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,350 -190 -2.52 870 0.81 0.3617
2021-07-14 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,540 7,540 863 0.3629
2021-04-27 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -7,615 -100.00 0 -100.00
2021-01-20 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,615 0 0.00 744 -1.06 0.3625
2020-10-27 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,615 0 0.00 752 -1.96 0.3974
2020-07-09 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,615 0 0.00 767 13.80 0.4547
2020-05-08 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 7,615 -2,215 -22.53 674 -19.38 0.4898
2020-01-09 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,830 0 0.00 836 3.34 0.4653
2019-10-30 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,830 -63 -0.64 809 -3.80 0.4876
2019-07-25 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,893 925 10.31 841 17.95 0.5219
2019-05-06 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,968 -245 -2.66 713 4.09 0.4722
2019-01-17 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,213 -635 -6.45 685 -24.56 0.5068
2018-10-19 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,848 850 9.45 908 18.38 0.5504
2018-08-01 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,998 -162 -1.77 767 -2.91 0.5236
2018-04-23 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,160 715 8.47 790 1.94 0.6104
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,445 8,445 775 0.5902
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.