Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionOssiam
Latest Disclosed Ownership15,290 shares
Latest Disclosed Value $ 4,803,201
Ossiam reports 743.82% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 15,290 shares of Cencora, Inc. (US:COR) valued at $4,803,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,812 shares of Cencora, Inc.. This represents a change in shares of 743.82% during the quarter. The current value of the position is $4,031,056 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 15,290 13,478 743.82 4,803 684.80 0.0845
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 1,812 -2,467 -57.65 612 -54.23 0.0122
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 4,279 1,567 57.78 1,337 64.45 0.0172
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 2,712 -657 -19.50 813 -13.14 0.0091
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 3,369 -125 -3.58 937 19.24 0.0131
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 3,494 -3,018 -46.35 785 -46.42 0.0136
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 6,512 4,923 309.82 1,466 309.22 0.0283
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 1,589 -2,054 -56.38 358 -59.55 0.0068
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 3,643 -14,493 -79.91 885 -76.24 0.0155
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 18,136 2,360 14.96 3,725 31.17 0.0600
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 15,776 9,591 155.07 2,839 138.57 0.0502
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,185 1,637 35.99 1,190 63.46 0.0214
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,548 -1,480 -24.55 728 -27.05 0.0151
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,028 -4,590 -43.23 999 -30.55 0.0259
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,618 -2,117 -16.62 1,437 -20.26 0.0416
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,735 -8,885 -41.10 1,802 -46.13 0.0542
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 21,620 6,541 43.38 3,345 66.92 0.0875
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 15,079 2,344 18.41 2,004 31.76 0.0525
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,735 6,605 107.75 1,521 103.07 0.0430
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 6,130 6,130 749 0.0203
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -9,675 -100.00 0 -100.00
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,675 9,675 946 0.0330
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -2,816 -100.00 0 -100.00
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,816 2,816 249 0.0169
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -633 -100.00 0 -100.00
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 633 633 52 0.0036
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -3,419 -100.00 0 -100.00
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,419 3,419 254 0.0382
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.