Oracle Investment Management’s Centene CNC Stock Holding History

Oracle Investment 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
2023 Q2	–	Sell	-175,000	Closed	-$370K	–	31
2023 Q1	$370K	Buy	+175,000	New	+$12.4M	0.36%	20

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Oracle Investment Management's CNC Position: Q4 2025 in Review

Oracle Investment Management sold out of Centene (CNC) in Q4 2025, closing a stake of 110,300 shares — an estimated $3.94M sold.

Oracle Investment Management first reported a position in CNC in Q3 2025 and held it in 1 quarter. The position peaked at $3.94M in Q3 2025. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Oracle Investment Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Oracle Investment Management sold 110,300 Centene shares in Q4 2025, an estimated $3.94M.
Oracle Investment Management first reported a position in Centene in Q3 2025 and held it in 1 quarter.
Oracle Investment Management's Centene position peaked at $3.94M in Q3 2025.
913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Oracle Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.