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OppenheimerFunds’s Centene CNC Stock Holding History

OppenheimerFunds’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
2019
Q1 		$150M Sell
2,827,505
-1,169
-0% -$71K 0.19% 121
2018
Q4 		$163M Sell
2,828,674
-32,502
-1% -$2.18M 0.23% 111
2018
Q3 		$207M Sell
2,861,176
-183,946
-6% -$12.8M 0.24% 110
2018
Q2 		$188M Sell
3,045,122
-912
-0% -$52.6K 0.22% 115
2018
Q1 		$163M Sell
3,046,034
-110,354
-3% -$5.75M 0.2% 130
2017
Q4 		$159M Buy
3,156,388
+516
+0% +$25K 0.19% 137
2017
Q3 		$153M Sell
3,155,872
-48,314
-2% -$2.08M 0.19% 136
2017
Q2 		$128M Sell
3,204,186
-394,134
-11% -$14.9M 0.16% 163
2017
Q1 		$128M Buy
3,598,320
+2,629,028
+271% +$88M 0.16% 165
2016
Q4 		$27.4M Sell
969,292
-867,432
-47% -$25.6M 0.03% 474
2016
Q3 		$61.5M Sell
1,836,724
-1,860,852
-50% -$64.6M 0.08% 276
2016
Q2 		$132M Sell
3,697,576
-320,312
-8% -$10.1M 0.17% 150
2016
Q1 		$124M Buy
4,017,888
+64,390
+2% +$1.92M 0.16% 154
2015
Q4 		$130M Buy
3,953,498
+429,750
+12% +$12.7M 0.17% 148
2015
Q3 		$95.5M Sell
3,523,748
-1,310,180
-27% -$43.8M 0.13% 194
2015
Q2 		$194M Sell
4,833,928
-82,540
-2% -$2.96M 0.22% 123
2015
Q1 		$174M Buy
4,916,468
+1,542,180
+46% +$46.4M 0.19% 137
2014
Q4 		$87.6M Sell
3,374,288
-561,080
-14% -$13.1M 0.1% 227
2014
Q3 		$81.4M Sell
3,935,368
-71,960
-2% -$1.39M 0.09% 238
2014
Q2 		$75.7M Buy
4,007,328
+1,878,688
+88% +$32.3M 0.08% 252
2014
Q1 		$33.1M Sell
2,128,640
-857,360
-29% -$13.3M 0.04% 447
2013
Q4 		$44M Sell
2,986,000
-2,612,720
-47% -$39.1M 0.05% 366
2013
Q3 		$89.5M Buy
+5,598,720
New +$80.6M 0.06% 358

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds's CNC Position: Q1 2019 in Review

OppenheimerFunds reduced its Centene (CNC) stake by 0.04% in Q1 2019, selling an estimated $71K and leaving 2,827,505 shares worth $150M. The position accounts for 0.19% of the portfolio, ranked #121.

OppenheimerFunds first reported a position in CNC in Q3 2013 and has held it in 23 quarters since. The position peaked at $207M in Q3 2018. 740 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • OppenheimerFunds held 2,827,505 shares of Centene worth $150M as of Q1 2019.
  • OppenheimerFunds sold 1,169 Centene shares in Q1 2019, an estimated $71K.
  • Centene made up 0.19% of OppenheimerFunds's portfolio in Q1 2019, its #121 holding.
  • OppenheimerFunds first reported a position in Centene in Q3 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Centene position peaked at $207M in Q3 2018.
  • 740 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.