Oppenheimer & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
14,341
-5,226
| -27% | -$284K | 0.01% | 965 |
|
|
2025
Q1 | $1.19M | Buy |
19,567
+481
| +3% | +$29.2K | 0.02% | 732 |
|
|
2024
Q4 | $1.16M | Sell |
19,086
-8,557
| -31% | -$518K | 0.02% | 730 |
|
|
2024
Q3 | $2.08M | Sell |
27,643
-1,926
| -7% | -$145K | 0.03% | 544 |
|
|
2024
Q2 | $1.96M | Sell |
29,569
-4,141
| -12% | -$275K | 0.03% | 539 |
|
|
2024
Q1 | $2.65M | Sell |
33,710
-9,923
| -23% | -$779K | 0.04% | 434 |
|
|
2023
Q4 | $3.24M | Sell |
43,633
-807
| -2% | -$59.9K | 0.06% | 360 |
|
|
2023
Q3 | $3.06M | Sell |
44,440
-42,278
| -49% | -$2.91M | 0.06% | 339 |
|
|
2023
Q2 | $5.85M | Sell |
86,718
-18,576
| -18% | -$1.25M | 0.12% | 202 |
|
|
2023
Q1 | $6.66M | Buy |
105,294
+10
| +0% | +$632 | 0.14% | 171 |
|
|
2022
Q4 | $8.63M | Sell |
105,284
-117
| -0.1% | -$9.6K | 0.2% | 116 |
|
|
2022
Q3 | $8.2M | Sell |
105,401
-26,946
| -20% | -$2.1M | 0.19% | 112 |
|
|
2022
Q2 | $11.2M | Buy |
132,347
+10,006
| +8% | +$847K | 0.24% | 84 |
|
|
2022
Q1 | $10.3M | Buy |
122,341
+61,958
| +103% | +$5.22M | 0.19% | 116 |
|
|
2021
Q4 | $4.98M | Sell |
60,383
-854
| -1% | -$70.4K | 0.09% | 268 |
|
|
2021
Q3 | $3.82M | Sell |
61,237
-51,033
| -45% | -$3.18M | 0.07% | 324 |
|
|
2021
Q2 | $8.19M | Buy |
112,270
+11,851
| +12% | +$864K | 0.15% | 151 |
|
|
2021
Q1 | $6.42M | Buy |
100,419
+2,613
| +3% | +$167K | 0.13% | 185 |
|
|
2020
Q4 | $5.87M | Buy |
97,806
+17,813
| +22% | +$1.07M | 0.12% | 181 |
|
|
2020
Q3 | $4.67M | Buy |
79,993
+12,574
| +19% | +$733K | 0.12% | 197 |
|
|
2020
Q2 | $4.29M | Sell |
67,419
-52,882
| -44% | -$3.36M | 0.11% | 208 |
|
|
2020
Q1 | $7.15M | Buy |
120,301
+53,502
| +80% | +$3.18M | 0.22% | 95 |
|
|
2019
Q4 | $4.2M | Buy |
66,799
+6,403
| +11% | +$403K | 0.1% | 216 |
|
|
2019
Q3 | $2.61M | Sell |
60,396
-18,487
| -23% | -$800K | 0.07% | 319 |
|
|
2019
Q2 | $4.14M | Buy |
78,883
+8,495
| +12% | +$445K | 0.11% | 207 |
|
|
2019
Q1 | $3.74M | Sell |
70,388
-39,156
| -36% | -$2.08M | 0.1% | 230 |
|
|
2018
Q4 | $6.32M | Buy |
109,544
+38,284
| +54% | +$2.21M | 0.2% | 105 |
|
|
2018
Q3 | $5.16M | Buy |
71,260
+13,996
| +24% | +$1.01M | 0.13% | 183 |
|
|
2018
Q2 | $3.53M | Sell |
57,264
-8,652
| -13% | -$533K | 0.1% | 244 |
|
|
2018
Q1 | $3.52M | Sell |
65,916
-1,114
| -2% | -$59.5K | 0.09% | 247 |
|
|
2017
Q4 | $3.38M | Buy |
67,030
+882
| +1% | +$44.5K | 0.09% | 275 |
|
|
2017
Q3 | $3.2M | Sell |
66,148
-19,250
| -23% | -$931K | 0.09% | 278 |
|
|
2017
Q2 | $3.41M | Buy |
85,398
+3,170
| +4% | +$127K | 0.09% | 262 |
|
|
2017
Q1 | $2.93M | Buy |
82,228
+4,418
| +6% | +$157K | 0.08% | 285 |
|
|
2016
Q4 | $2.2M | Sell |
77,810
-14,856
| -16% | -$420K | 0.06% | 351 |
|
|
2016
Q3 | $3.1M | Sell |
92,666
-52,074
| -36% | -$1.74M | 0.09% | 257 |
|
|
2016
Q2 | $5.17M | Buy |
144,740
+88,386
| +157% | +$3.15M | 0.15% | 150 |
|
|
2016
Q1 | $1.74M | Buy |
56,354
+32,472
| +136% | +$1,000K | 0.05% | 392 |
|
|
2015
Q4 | $786K | Buy |
+23,882
| New | +$786K | 0.02% | 634 |
|
|
2015
Q3 | – | Sell |
-22,650
| Closed | -$911K | – | 1368 |
|
|
2015
Q2 | $911K | Sell |
22,650
-516
| -2% | -$20.8K | 0.03% | 657 |
|
|
2015
Q1 | $819K | Sell |
23,166
-15,962
| -41% | -$564K | 0.02% | 695 |
|
|
2014
Q4 | $1.02M | Sell |
39,128
-3,688
| -9% | -$95.8K | 0.03% | 597 |
|
|
2014
Q3 | $886K | Sell |
42,816
-1,604
| -4% | -$33.2K | 0.03% | 642 |
|
|
2014
Q2 | $840K | Buy |
44,420
+20,104
| +83% | +$380K | 0.03% | 673 |
|
|
2014
Q1 | $378K | Buy |
24,316
+6,356
| +35% | +$98.8K | 0.01% | 946 |
|
|
2013
Q4 | $265K | Buy |
17,960
+1,040
| +6% | +$15.3K | 0.01% | 1063 |
|
|
2013
Q3 | $271K | Buy |
+16,920
| New | +$271K | 0.01% | 1019 |
|