Position
Optas, 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 −$97.4K$337.75 → $314.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.33K | $1.8M | — | — | — | 0.3% |
| Q1 2026 | 4.13K | $1.3M | $314.14 | −$97.4K | −$407.7K | 0.2% |