Oak Associates’s Centene CNC Stock Holding History

Oak Associates’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,560	Closed	-$1.67M	–	127
2024 Q4	$1.67M	Hold	27,560	–	–	0.12%	88
2024 Q3	$2.07M	Hold	27,560	–	–	0.14%	80
2024 Q2	$1.83M	Hold	27,560	–	–	0.12%	84
2024 Q1	$2.16M	Sell	27,560 -3,093	-10%	-$239K	0.15%	77
2023 Q4	$2.27M	Buy	30,653 +15,653	+104%	+$1.13M	0.17%	68
2023 Q3	$1.03M	Sell	15,000 -4,900	-25%	-$326K	0.09%	97
2023 Q2	$1.34M	Hold	19,900	–	–	0.11%	95
2023 Q1	$1.26M	Buy	+19,900	New	+$1.41M	0.1%	97
2022 Q4	–	Sell	-22,756	Closed	-$1.77M	–	145
2022 Q3	$1.77M	Buy	+22,756	New	+$2.03M	0.15%	77

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oak Associates's CNC Position: Q1 2025 in Review

Oak Associates sold out of Centene (CNC) in Q1 2025, closing a stake of 27,560 shares — an estimated $1.67M sold.

Oak Associates first reported a position in CNC in Q3 2022 and held it in 9 quarters. The position peaked at $2.27M in Q4 2023. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Oak Associates reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Oak Associates sold 27,560 Centene shares in Q1 2025, an estimated $1.67M.
Oak Associates first reported a position in Centene in Q3 2022 and held it in 9 quarters.
Oak Associates's Centene position peaked at $2.27M in Q4 2023.
897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Oak Associates's 13F filing for Q1 2025, filed 14 May 2025.