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 Q2	$1.75M	Buy	27,222 +2,911	+12%	+$156K	0.01%	586
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OMERS Administration Corp's CNC Position: Q2 2026 in Review

OMERS Administration Corp increased its Centene (CNC) stake by 12% in Q2 2026, buying an estimated $156K and bringing the position to 27,222 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #586.

OMERS Administration Corp first reported a position in CNC in Q2 2015 and has held it in 18 quarters since. The position peaked at $9.79M in Q4 2015. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

OMERS Administration Corp held 27,222 shares of Centene worth $1.75M as of Q2 2026.
OMERS Administration Corp bought 2,911 Centene shares in Q2 2026, an estimated $156K.
Centene made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #586 holding.
OMERS Administration Corp first reported a position in Centene in Q2 2015 and has held it in 18 quarters since.
OMERS Administration Corp's Centene position peaked at $9.79M in Q4 2015.
1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.