Position
Advisor OS, LLC in Cencora, Inc.
Back to the book · All holders of COR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$71.4K$337.75 → $314.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.38K | $1.14M | — | — | — | 0.1% |
| Q1 2026 | 3.02K | $949.6K | $314.12 | −$71.4K | −$121.3K | 0.1% |