Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership6,348 shares
Latest Disclosed Value $ 1,994,161
Oppenheimer & Co Inc ownership in COR / Cencora, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 6,348 shares of Cencora, Inc. (US:COR) valued at $1,994,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Cencora, Inc.. The current value of the position is $1,673,587 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)
2026-04-23 2026-03-31 13F CENCORA COM 03073E105 6,348 6,348 1,994 0.0243
2026-02-02 2025-12-31 13F CENCORA COM 03073E105 0 -6,576 -100.00 0 -100.00
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 6,576 199 3.12 2,055 7.48 0.0251
2025-07-31 2025-06-30 13F CENCORA COM 03073E105 6,377 -2,002 -23.89 1,912 -17.94 0.0253
2025-04-23 2025-03-31 13F CENCORA COM 03073E105 8,379 2,430 40.85 2,330 74.40 0.0352
2025-02-05 2024-12-31 13F CENCORA COM 03073E105 5,949 99 1.69 1,337 1.52 0.0199
2024-11-05 2024-09-30 13F CENCORA COM 03073E105 5,850 115 2.01 1,317 1.86 0.0201
2024-08-08 2024-06-30 13F CENCORA COM 03073E105 5,735 -708 -10.99 1,292 -17.44 0.0205
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 6,443 -3,714 -36.57 1,566 -24.98 0.0260
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 10,157 -460 -4.33 2,086 9.21 0.0383
2023-11-08 2023-09-30 13F CENCORA COM 03073E105 10,617 -437 -3.95 1,911 -10.20 0.0394
2023-08-03 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,054 39 0.35 2,127 20.65 0.0426
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,015 -5,219 -32.15 1,764 -34.46 0.0374
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 16,234 -35 -0.22 2,690 22.16 0.0612
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,269 -2,927 -15.25 2,202 -18.92 0.0515
2022-08-08 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 19,196 1,250 6.97 2,716 -2.16 0.0585
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,946 7,728 75.63 2,776 104.42 0.0500
2022-02-02 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,218 -6 -0.06 1,358 11.22 0.0237
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,224 288 2.90 1,221 7.39 0.0229
2021-08-03 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,936 70 0.71 1,137 -2.40 0.0204
2021-05-10 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,866 2 0.02 1,165 20.85 0.0232
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,864 173 1.79 964 2.55 0.0203
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,691 -5,563 -36.47 940 -38.84 0.0235
2020-08-11 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,254 -4,973 -24.59 1,537 -14.18 0.0398
2020-05-08 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 20,227 196 0.98 1,791 5.17 0.0544
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,031 -434 -2.12 1,703 1.07 0.0422
2019-10-31 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,465 -911 -4.26 1,685 -7.57 0.0459
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 21,376 1,024 5.03 1,823 12.67 0.0495
2019-04-24 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 20,352 102 0.50 1,618 7.44 0.0432
2019-01-29 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 20,250 -204 -1.00 1,506 -20.11 0.0471
2018-10-26 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,454 3,850 23.19 1,885 33.12 0.0480
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,604 -4,385 -20.89 1,416 -21.72 0.0384
2018-05-01 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 20,989 -42 -0.20 1,809 -6.32 0.0465
2018-02-07 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 21,031 -3,998 -15.97 1,931 -6.81 0.0497
2017-11-09 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 25,029 4,975 24.81 2,072 9.34 0.0555
2017-08-09 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 20,054 -215 -1.06 1,895 5.63 0.0522
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 20,269 2,645 15.01 1,794 30.28 0.0508
2017-02-01 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,624 2,336 15.28 1,377 11.50 0.0401
2016-11-07 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,288 491 3.32 1,235 5.20 0.0360
2016-08-08 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,797 4,555 44.47 1,174 32.36 0.0350
2016-04-26 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,242 -4,029 -28.23 887 -40.07 0.0269
2016-02-03 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,271 1,820 14.62 1,480 25.11 0.0440
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,451 94 0.76 1,183 -9.97 0.0359
2015-08-12 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,357 2,624 26.96 1,314 18.81 0.0366
2015-05-08 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 9,733 -266 -2.66 1,106 22.62 0.0301
2015-02-10 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,999 5,282 111.98 902 147.80 0.0259
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,717 1,550 48.94 364 58.26 0.0108
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,167 3,167 230 0.0069
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.