Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership10,239 shares
Latest Disclosed Value $ 3,216,479
Oppenheimer Asset Management Inc. ownership in COR / Cencora, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 10,239 shares of Cencora, Inc. (MX:COR) valued at $3,216,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Cencora, Inc..

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 10,239 10,239 3,216 0.0092
2026-02-02 2025-12-31 13F CENCORA COM 03073E105 0 -21,680 -100.00 0 -100.00
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 21,680 -3,672 -14.48 6,776 -10.87 0.0745
2025-07-31 2025-06-30 13F CENCORA COM 03073E105 25,352 -529 -2.04 7,602 5.61 0.0872
2025-04-23 2025-03-31 13F CENCORA COM 03073E105 25,881 -1,649 -5.99 7,197 16.36 0.0893
2025-02-05 2024-12-31 13F CENCORA COM 03073E105 27,530 -315 -1.13 6,185 -1.31 0.0752
2024-11-05 2024-09-30 13F CENCORA COM 03073E105 27,845 -607 -2.13 6,267 -2.23 0.0755
2024-08-08 2024-06-30 13F CENCORA COM 03073E105 28,452 616 2.21 6,410 -5.22 0.0819
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 27,836 -4,169 -13.03 6,764 2.89 0.0991
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 32,005 -8,807 -21.58 6,573 -10.50 0.0914
2023-11-08 2023-09-30 13F CENCORA COM 03073E105 40,812 -1,525 -3.60 7,345 -9.85 0.1127
2023-08-03 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 42,337 -1,384 -3.17 8,147 16.37 0.1198
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 43,721 -9,139 -17.29 7,000 -20.08 0.1078
2023-02-07 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 52,860 -4,413 -7.71 8,759 13.00 0.1410
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 57,273 -1,025 -1.76 7,751 -6.03 0.1367
2022-08-08 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 58,298 -1,208 -2.03 8,248 -10.41 0.1382
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 59,506 -3,753 -5.93 9,206 9.50 0.1307
2022-02-02 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 63,259 -1,092 -1.70 8,407 9.37 0.1115
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 64,351 -1,727 -2.61 7,687 1.61 0.1093
2021-08-03 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 66,078 -769 -1.15 7,565 -4.16 0.1077
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 66,847 5,724 9.36 7,893 32.08 0.1223
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 61,123 -5,300 -7.98 5,976 -7.16 0.0998
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 66,423 -5,568 -7.73 6,437 -11.26 0.1250
2020-08-11 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 71,991 -28,015 -28.01 7,254 -18.03 0.1497
2020-05-08 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 100,006 -20,015 -16.68 8,850 -13.26 0.2174
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 120,021 -8,859 -6.87 10,203 -3.85 0.2155
2019-10-31 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 128,880 -11,458 -8.16 10,611 -11.32 0.2357
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 140,338 9,435 7.21 11,965 14.95 0.2644
2019-04-24 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 130,903 -22,479 -14.66 10,409 -8.77 0.2338
2019-01-30 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 153,382 -18,688 -10.86 11,410 -28.09 0.2827
2018-10-26 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 172,070 -5,610 -3.16 15,868 4.74 0.3516
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 177,680 -5,729 -3.12 15,150 -4.18 0.3706
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 183,409 16,878 10.14 15,811 14.74 0.3966
2018-02-07 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 166,531 0 0.00 13,780 0.00 0.3656
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 166,531 50,402 43.40 13,780 25.52 0.3580
2017-08-09 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 116,129 55,777 92.42 10,978 105.50 0.3033
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 60,352 60,352 5,342 0.1522
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.