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OMERS Administration Corp’s Centene CNC Stock Holding History

OMERS Administration Corp’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
2026
Q1 		$796K Buy
24,311
+5,026
+26% +$206K 0.01% 697
2025
Q4 		$794K Sell
19,285
-31,700
-62% -$1.19M 0.01% 576
2025
Q3 		$1.82M Hold
50,985
– – 0.01% 439
2025
Q2 		$2.77M Buy
50,985
+3,500
+7% +$205K 0.02% 269
2025
Q1 		$2.88M Buy
47,485
+24,966
+111% +$1.51M 0.03% 261
2024
Q4 		$1.36M Buy
22,519
+3,946
+21% +$246K 0.01% 437
2024
Q3 		$1.4M Hold
18,573
– – 0.01% 462
2024
Q2 		$1.23M Buy
+18,573
New +$1.35M 0.01% 482
2019
Q4 		– Sell
-212,000
Closed -$9.17M – 362
2019
Q3 		$9.17M Buy
+212,000
New +$10.3M 0.09% 121
2019
Q2 		– Sell
-24,400
Closed -$1.34M – 405
2019
Q1 		$1.34M Buy
+24,400
New +$1.48M 0.02% 187
2018
Q2 		– Sell
-41,000
Closed -$2.19M – 399
2018
Q1 		$2.19M Sell
41,000
-9,600
-19% -$500K 0.02% 233
2017
Q4 		$2.55M Buy
+50,600
New +$2.45M 0.03% 224
2016
Q3 		– Sell
-101,600
Closed -$3.63M – 597
2016
Q2 		$3.63M Sell
101,600
-56,400
-36% -$1.77M 0.07% 165
2016
Q1 		$4.86M Sell
158,000
-139,400
-47% -$4.16M 0.11% 136
2015
Q4 		$9.79M Sell
297,400
-9,200
-3% -$273K 0.25% 87
2015
Q3 		$8.31M Buy
306,600
+153,800
+101% +$5.15M 0.24% 95
2015
Q2 		$6.14M Buy
+152,800
New +$5.49M 0.24% 105

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's CNC Position: Q1 2026 in Review

OMERS Administration Corp increased its Centene (CNC) stake by 26% in Q1 2026, buying an estimated $206K and bringing the position to 24,311 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #697.

OMERS Administration Corp first reported a position in CNC in Q2 2015 and has held it in 17 quarters since. The position peaked at $9.79M in Q4 2015. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • OMERS Administration Corp held 24,311 shares of Centene worth $796K as of Q1 2026.
  • OMERS Administration Corp bought 5,026 Centene shares in Q1 2026, an estimated $206K.
  • Centene made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #697 holding.
  • OMERS Administration Corp first reported a position in Centene in Q2 2015 and has held it in 17 quarters since.
  • OMERS Administration Corp's Centene position peaked at $9.79M in Q4 2015.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.