Oppenheimer Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
178,058
-3,590
| -2% | -$195K | 0.11% | 207 |
|
|
2025
Q1 | $11M | Buy |
181,648
+26,282
| +17% | +$1.6M | 0.14% | 176 |
|
|
2024
Q4 | $9.41M | Buy |
155,366
+38,732
| +33% | +$2.35M | 0.11% | 200 |
|
|
2024
Q3 | $8.78M | Sell |
116,634
-3,151
| -3% | -$237K | 0.11% | 220 |
|
|
2024
Q2 | $7.94M | Buy |
119,785
+16,366
| +16% | +$1.09M | 0.1% | 227 |
|
|
2024
Q1 | $8.12M | Sell |
103,419
-8,041
| -7% | -$631K | 0.12% | 203 |
|
|
2023
Q4 | $8.27M | Sell |
111,460
-5,952
| -5% | -$442K | 0.12% | 211 |
|
|
2023
Q3 | $8.09M | Sell |
117,412
-909
| -0.8% | -$62.6K | 0.12% | 197 |
|
|
2023
Q2 | $7.98M | Buy |
118,321
+1,246
| +1% | +$84K | 0.12% | 208 |
|
|
2023
Q1 | $7.4M | Sell |
117,075
-5,053
| -4% | -$319K | 0.11% | 205 |
|
|
2022
Q4 | $10M | Buy |
122,128
+109
| +0.1% | +$8.94K | 0.16% | 166 |
|
|
2022
Q3 | $9.49M | Buy |
122,019
+2,767
| +2% | +$215K | 0.17% | 155 |
|
|
2022
Q2 | $10.1M | Sell |
119,252
-5,289
| -4% | -$448K | 0.17% | 147 |
|
|
2022
Q1 | $10.5M | Sell |
124,541
-23,517
| -16% | -$1.98M | 0.15% | 163 |
|
|
2021
Q4 | $12.2M | Buy |
148,058
+5,457
| +4% | +$450K | 0.16% | 153 |
|
|
2021
Q3 | $8.89M | Sell |
142,601
-6,556
| -4% | -$408K | 0.13% | 195 |
|
|
2021
Q2 | $10.9M | Sell |
149,157
-1,551
| -1% | -$113K | 0.15% | 157 |
|
|
2021
Q1 | $9.63M | Buy |
150,708
+25,327
| +20% | +$1.62M | 0.15% | 166 |
|
|
2020
Q4 | $7.53M | Buy |
125,381
+23,435
| +23% | +$1.41M | 0.13% | 195 |
|
|
2020
Q3 | $5.95M | Buy |
101,946
+22,870
| +29% | +$1.33M | 0.12% | 202 |
|
|
2020
Q2 | $5.03M | Sell |
79,076
-32,719
| -29% | -$2.08M | 0.1% | 230 |
|
|
2020
Q1 | $6.64M | Sell |
111,795
-4,773
| -4% | -$284K | 0.16% | 151 |
|
|
2019
Q4 | $7.33M | Buy |
116,568
+8,444
| +8% | +$531K | 0.15% | 166 |
|
|
2019
Q3 | $4.68M | Buy |
108,124
+17,615
| +19% | +$762K | 0.1% | 233 |
|
|
2019
Q2 | $4.75M | Buy |
90,509
+12,718
| +16% | +$667K | 0.1% | 239 |
|
|
2019
Q1 | $4.13M | Buy |
77,791
+7,847
| +11% | +$417K | 0.09% | 246 |
|
|
2018
Q4 | $4.03M | Sell |
69,944
-8,414
| -11% | -$485K | 0.1% | 232 |
|
|
2018
Q3 | $5.67M | Sell |
78,358
-26,990
| -26% | -$1.95M | 0.13% | 196 |
|
|
2018
Q2 | $6.49M | Sell |
105,348
-21,848
| -17% | -$1.35M | 0.16% | 162 |
|
|
2018
Q1 | $6.8M | Sell |
127,196
-111,000
| -47% | -$5.93M | 0.17% | 155 |
|
|
2017
Q4 | $11.5M | Hold |
238,196
| – | – | 0.31% | 79 |
|
|
2017
Q3 | $11.5M | Sell |
238,196
-15,172
| -6% | -$734K | 0.3% | 80 |
|
|
2017
Q2 | $10.1M | Sell |
253,368
-13,290
| -5% | -$531K | 0.28% | 90 |
|
|
2017
Q1 | $9.5M | Buy |
+266,658
| New | +$9.5M | 0.27% | 90 |
|