Optimum Investment Advisors’s Centene CNC Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$107K	Hold	3,000	–	–	0.04%	252
2025 Q2	$163K	Hold	3,000	–	–	0.07%	198
2025 Q1	$182K	Hold	3,000	–	–	0.09%	177
2024 Q4	$182K	Hold	3,000	–	–	0.08%	186
2024 Q3	$226K	Hold	3,000	–	–	0.1%	177
2024 Q2	$199K	Hold	3,000	–	–	0.09%	185
2024 Q1	$235K	Hold	3,000	–	–	0.11%	171
2023 Q4	$223K	Hold	3,000	–	–	0.11%	170
2023 Q3	$207K	Hold	3,000	–	–	0.11%	178
2023 Q2	$202K	Hold	3,000	–	–	0.1%	183
2023 Q1	$190K	Hold	3,000	–	–	0.1%	184
2022 Q4	$246K	Hold	3,000	–	–	0.13%	163
2022 Q3	$233K	Hold	3,000	–	–	0.13%	173
2022 Q2	$254K	Hold	3,000	–	–	0.13%	163
2022 Q1	$253K	Hold	3,000	–	–	0.11%	179
2021 Q4	$247K	Hold	3,000	–	–	0.1%	192
2021 Q3	$187K	Hold	3,000	–	–	0.08%	228
2021 Q2	$219K	Hold	3,000	–	–	0.07%	247
2021 Q1	$192K	Sell	3,000 -19	-0.6%	-$1.18K	0.06%	271
2020 Q4	$181K	Buy	3,019 +19	+0.6%	+$1.21K	0.05%	257
2020 Q3	$175K	Hold	3,000	–	–	0.06%	245
2020 Q2	$191K	Hold	3,000	–	–	0.07%	243
2020 Q1	$178K	Hold	3,000	–	–	0.07%	237
2019 Q4	$189K	Hold	3,000	–	–	0.06%	286
2019 Q3	$130K	Hold	3,000	–	–	0.04%	326
2019 Q2	$157K	Hold	3,000	–	–	0.05%	305
2019 Q1	$159K	Sell	3,000 -860	-22%	-$52.2K	0.05%	305
2018 Q4	$223K	Hold	3,860	–	–	0.08%	234
2018 Q3	$279K	Hold	3,860	–	–	0.08%	248
2018 Q2	$238K	Sell	3,860 -200	-5%	-$11.5K	0.07%	272
2018 Q1	$217K	Hold	4,060	–	–	0.06%	276
2017 Q4	$205K	Sell	4,060 -1,040	-20%	-$50.4K	0.07%	295
2017 Q3	$247K	Buy	+5,100	New	+$220K	0.08%	252
2015 Q1	$7K	Buy	+184	New	+$5.53K	﹤0.01%	834

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Optimum Investment Advisors's CNC Position: Q3 2025 in Review

Optimum Investment Advisors held its Centene (CNC) position steady in Q3 2025 at 3,000 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #252.

Optimum Investment Advisors first reported a position in CNC in Q1 2015 and has held it in 34 quarters since. The position peaked at $279K in Q3 2018. 848 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Optimum Investment Advisors held 3,000 shares of Centene worth $107K as of Q3 2025.
Optimum Investment Advisors left its Centene share count unchanged in Q3 2025.
Centene made up 0.04% of Optimum Investment Advisors's portfolio in Q3 2025, its #252 holding.
Optimum Investment Advisors first reported a position in Centene in Q1 2015 and has held it in 34 quarters since.
Optimum Investment Advisors's Centene position peaked at $279K in Q3 2018.
848 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.