OLA
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Oliver Luxxe Assets’s Centene CNC Stock Holding History

Oliver Luxxe Assets’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
-74,300
Closed -$4.03M – 185
2025
Q2 		$4.03M Buy
+74,300
New +$4.36M 0.72% 54
2024
Q3 		– Sell
-46,726
Closed -$3.1M – 192
2024
Q2 		$3.1M Buy
46,726
+512
+1% +$37.2K 0.66% 56
2024
Q1 		$3.63M Buy
46,214
+449
+1% +$34.7K 0.76% 50
2023
Q4 		$3.4M Buy
+45,765
New +$3.3M 0.8% 44
2021
Q1 		– Sell
-18,841
Closed -$1.29M – 177
2020
Q4 		$1.29M Buy
18,841
+115
+0.6% +$7.31K 0.4% 92
2020
Q3 		$1.09M Buy
18,726
+1,320
+8% +$82K 0.41% 83
2020
Q2 		$1.11M Buy
17,406
+546
+3% +$35.5K 0.58% 62
2020
Q1 		$1.1M Buy
16,860
+2,650
+19% +$161K 0.69% 54
2019
Q4 		$893K Sell
14,210
-630
-4% -$34.2K 0.47% 72
2019
Q3 		$642K Sell
14,840
-817
-5% -$39.8K 0.37% 78
2019
Q2 		$803K Sell
15,657
-229
-1% -$12.4K 0.45% 71
2019
Q1 		$844K Buy
15,886
+696
+5% +$42.2K 0.49% 66
2018
Q4 		$876K Buy
15,190
+382
+3% +$25.6K 0.59% 53
2018
Q3 		$1.06M Sell
14,808
-3,036
-17% -$211K 0.6% 52
2018
Q2 		$953K Hold
17,844
– – 0.61% 45
2018
Q1 		$953K Buy
+17,844
New +$930K 0.59% 46

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

Oliver Luxxe Assets's CNC Position: Q3 2025 in Review

Oliver Luxxe Assets sold out of Centene (CNC) in Q3 2025, closing a stake of 74,300 shares — an estimated $4.03M sold.

Oliver Luxxe Assets first reported a position in CNC in Q1 2018 and held it in 16 quarters. The position peaked at $4.03M in Q2 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Oliver Luxxe Assets reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 74,300 Centene shares in Q3 2025, an estimated $4.03M.
  • Oliver Luxxe Assets first reported a position in Centene in Q1 2018 and held it in 16 quarters.
  • Oliver Luxxe Assets's Centene position peaked at $4.03M in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Oliver Luxxe Assets's 13F filing for Q3 2025, filed 24 Oct 2025.