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OFI Invest Asset Management’s Centene CNC Stock Holding History

OFI Invest Asset Management’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
Q3 		– Sell
-1,700
Closed -$78.6K – 306
2025
Q2 		$78.6K Buy
1,700
+527
+45% +$30.9K ﹤0.01% 297
2025
Q1 		$65.9K Buy
1,173
+607
+107% +$36.7K ﹤0.01% 296
2024
Q4 		$33.1K Buy
+566
New +$35.3K ﹤0.01% 357
2024
Q2 		$27K Buy
437
+39
+10% +$2.84K ﹤0.01% 353
2024
Q1 		$28.9K Buy
398
+21
+6% +$1.62K ﹤0.01% 257
2023
Q4 		$25.3K Sell
377
-27
-7% -$1.95K ﹤0.01% 257
2023
Q3 		$26.3K Buy
+404
New +$26.9K ﹤0.01% 172

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OFI Invest Asset Management's CNC Position: Q3 2025 in Review

OFI Invest Asset Management sold out of Centene (CNC) in Q3 2025, closing a stake of 1,700 shares — an estimated $78.6K sold.

OFI Invest Asset Management first reported a position in CNC in Q3 2023 and held it in 7 quarters. The position peaked at $78.6K in Q2 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • OFI Invest Asset Management reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 1,700 Centene shares in Q3 2025, an estimated $78.6K.
  • OFI Invest Asset Management first reported a position in Centene in Q3 2023 and held it in 7 quarters.
  • OFI Invest Asset Management's Centene position peaked at $78.6K in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on OFI Invest Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.