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Oppenheimer Asset Management’s Centene CNC Stock Holding History

Oppenheimer Asset Management’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 		$7.82M Buy
238,856
+19,854
+9% +$814K 0.09% 255
2025
Q4 		$9.01M Sell
219,002
-41,410
-16% -$1.55M 0.11% 210
2025
Q3 		$9.29M Buy
260,412
+82,354
+46% +$2.49M 0.1% 225
2025
Q2 		$9.66M Sell
178,058
-3,590
-2% -$211K 0.11% 207
2025
Q1 		$11M Buy
181,648
+26,282
+17% +$1.59M 0.14% 176
2024
Q4 		$9.41M Buy
155,366
+38,732
+33% +$2.42M 0.11% 200
2024
Q3 		$8.78M Sell
116,634
-3,151
-3% -$231K 0.11% 220
2024
Q2 		$7.94M Buy
119,785
+16,366
+16% +$1.19M 0.1% 227
2024
Q1 		$8.12M Sell
103,419
-8,041
-7% -$621K 0.12% 203
2023
Q4 		$8.27M Sell
111,460
-5,952
-5% -$429K 0.12% 211
2023
Q3 		$8.09M Sell
117,412
-909
-0.8% -$60.5K 0.12% 197
2023
Q2 		$7.98M Buy
118,321
+1,246
+1% +$83.1K 0.12% 208
2023
Q1 		$7.4M Sell
117,075
-5,053
-4% -$359K 0.11% 205
2022
Q4 		$10M Buy
122,128
+109
+0.1% +$8.9K 0.16% 166
2022
Q3 		$9.49M Buy
122,019
+2,767
+2% +$247K 0.17% 155
2022
Q2 		$10.1M Sell
119,252
-5,289
-4% -$439K 0.17% 147
2022
Q1 		$10.5M Sell
124,541
-23,517
-16% -$1.93M 0.15% 163
2021
Q4 		$12.2M Buy
148,058
+5,457
+4% +$400K 0.16% 153
2021
Q3 		$8.88M Sell
142,601
-6,556
-4% -$438K 0.13% 195
2021
Q2 		$10.9M Sell
149,157
-1,551
-1% -$106K 0.15% 157
2021
Q1 		$9.63M Buy
150,708
+25,327
+20% +$1.57M 0.15% 166
2020
Q4 		$7.53M Buy
125,381
+23,435
+23% +$1.49M 0.13% 195
2020
Q3 		$5.95M Buy
101,946
+22,870
+29% +$1.42M 0.12% 202
2020
Q2 		$5.03M Sell
79,076
-32,719
-29% -$2.13M 0.1% 230
2020
Q1 		$6.64M Sell
111,795
-4,773
-4% -$290K 0.16% 151
2019
Q4 		$7.33M Buy
116,568
+8,444
+8% +$458K 0.15% 166
2019
Q3 		$4.68M Buy
108,124
+17,615
+19% +$858K 0.1% 233
2019
Q2 		$4.75M Buy
90,509
+12,718
+16% +$687K 0.1% 239
2019
Q1 		$4.13M Buy
77,791
+7,847
+11% +$476K 0.09% 246
2018
Q4 		$4.03M Sell
69,944
-8,414
-11% -$563K 0.1% 232
2018
Q3 		$5.67M Sell
78,358
-26,990
-26% -$1.87M 0.13% 196
2018
Q2 		$6.49M Sell
105,348
-21,848
-17% -$1.26M 0.16% 162
2018
Q1 		$6.8M Sell
127,196
-111,000
-47% -$5.79M 0.17% 155
2017
Q4 		$11.5M Hold
238,196
– – 0.31% 79
2017
Q3 		$11.5M Sell
238,196
-15,172
-6% -$653K 0.3% 80
2017
Q2 		$10.1M Sell
253,368
-13,290
-5% -$502K 0.28% 90
2017
Q1 		$9.5M Buy
+266,658
New +$8.92M 0.27% 90

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

Oppenheimer Asset Management's CNC Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Centene (CNC) stake by 9.1% in Q1 2026, buying an estimated $814K and bringing the position to 238,856 shares worth $7.82M. The position accounts for 0.09% of the portfolio, ranked #255.

Oppenheimer Asset Management first reported a position in CNC in Q1 2017 and has held it in 37 quarters since. The position peaked at $12.2M in Q4 2021. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Oppenheimer Asset Management held 238,856 shares of Centene worth $7.82M as of Q1 2026.
  • Oppenheimer Asset Management bought 19,854 Centene shares in Q1 2026, an estimated $814K.
  • Centene made up 0.09% of Oppenheimer Asset Management's portfolio in Q1 2026, its #255 holding.
  • Oppenheimer Asset Management first reported a position in Centene in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Centene position peaked at $12.2M in Q4 2021.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.