OMERS Administration Corp’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
50,985
+3,500
| +7% | +$190K | 0.02% | 269 |
|
|
2025
Q1 | $2.88M | Buy |
47,485
+24,966
| +111% | +$1.52M | 0.03% | 261 |
|
|
2024
Q4 | $1.36M | Buy |
22,519
+3,946
| +21% | +$239K | 0.01% | 437 |
|
|
2024
Q3 | $1.4M | Hold |
18,573
| – | – | 0.01% | 462 |
|
|
2024
Q2 | $1.23M | Buy |
+18,573
| New | +$1.23M | 0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-212,000
| Closed | -$9.17M | – | 362 |
|
|
2019
Q3 | $9.17M | Buy |
+212,000
| New | +$9.17M | 0.09% | 121 |
|
|
2019
Q2 | – | Sell |
-24,400
| Closed | -$1.34M | – | 405 |
|
|
2019
Q1 | $1.34M | Buy |
+24,400
| New | +$1.34M | 0.02% | 187 |
|
|
2018
Q2 | – | Sell |
-41,000
| Closed | -$2.19M | – | 399 |
|
|
2018
Q1 | $2.19M | Sell |
41,000
-9,600
| -19% | -$513K | 0.02% | 233 |
|
|
2017
Q4 | $2.55M | Buy |
+50,600
| New | +$2.55M | 0.03% | 224 |
|
|
2016
Q3 | – | Sell |
-101,600
| Closed | -$3.63M | – | 597 |
|
|
2016
Q2 | $3.63M | Sell |
101,600
-56,400
| -36% | -$2.01M | 0.07% | 165 |
|
|
2016
Q1 | $4.86M | Sell |
158,000
-139,400
| -47% | -$4.29M | 0.11% | 136 |
|
|
2015
Q4 | $9.79M | Sell |
297,400
-9,200
| -3% | -$303K | 0.25% | 87 |
|
|
2015
Q3 | $8.31M | Buy |
306,600
+153,800
| +101% | +$4.17M | 0.24% | 95 |
|
|
2015
Q2 | $6.14M | Buy |
+152,800
| New | +$6.14M | 0.24% | 105 |
|