OPCM
Osborne Partners Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
225,483
+5,383
| +2% | +$292K | 0.65% | 56 |
|
|
2025
Q1 | $13.4M | Sell |
220,100
-1,056
| -0.5% | -$64.1K | 0.77% | 40 |
|
|
2024
Q4 | $13.4M | Buy |
221,156
+10,515
| +5% | +$637K | 0.78% | 41 |
|
|
2024
Q3 | $15.9M | Sell |
210,641
-1,721
| -0.8% | -$130K | 0.9% | 30 |
|
|
2024
Q2 | $14.1M | Buy |
212,362
+3,625
| +2% | +$240K | 0.84% | 34 |
|
|
2024
Q1 | $16.4M | Buy |
208,737
+4,613
| +2% | +$362K | 1.01% | 28 |
|
|
2023
Q4 | $15.1M | Buy |
204,124
+355
| +0.2% | +$26.3K | 0.99% | 27 |
|
|
2023
Q3 | $14M | Buy |
203,769
+1,437
| +0.7% | +$99K | 1.04% | 27 |
|
|
2023
Q2 | $13.6M | Buy |
202,332
+3,700
| +2% | +$250K | 0.98% | 27 |
|
|
2023
Q1 | $12.6M | Buy |
198,632
+4,455
| +2% | +$282K | 0.92% | 29 |
|
|
2022
Q4 | $15.9M | Buy |
194,177
+5,436
| +3% | +$446K | 1.25% | 22 |
|
|
2022
Q3 | $14.7M | Sell |
188,741
-2,080
| -1% | -$162K | 1.23% | 18 |
|
|
2022
Q2 | $16.1M | Sell |
190,821
-6,170
| -3% | -$522K | 1.24% | 17 |
|
|
2022
Q1 | $16.6M | Buy |
196,991
+4,259
| +2% | +$359K | 1.22% | 22 |
|
|
2021
Q4 | $15.9M | Sell |
192,732
-76,203
| -28% | -$6.28M | 1.16% | 24 |
|
|
2021
Q3 | $16.8M | Buy |
268,935
+15,314
| +6% | +$954K | 1.35% | 20 |
|
|
2021
Q2 | $18.5M | Buy |
253,621
+14,016
| +6% | +$1.02M | 1.52% | 14 |
|
|
2021
Q1 | $15.3M | Buy |
239,605
+58,527
| +32% | +$3.74M | 1.39% | 16 |
|
|
2020
Q4 | $10.9M | Buy |
181,078
+27,255
| +18% | +$1.64M | 1.33% | 17 |
|
|
2020
Q3 | $8.97M | Sell |
153,823
-2,493
| -2% | -$145K | 1.81% | 13 |
|
|
2020
Q2 | $9.93M | Sell |
156,316
-3,431
| -2% | -$218K | 2.13% | 10 |
|
|
2020
Q1 | $9.49M | Buy |
159,747
+1,820
| +1% | +$108K | 2.47% | 9 |
|
|
2019
Q4 | $9.93M | Sell |
157,927
-10,727
| -6% | -$674K | 2.01% | 9 |
|
|
2019
Q3 | $7.3M | Sell |
168,654
-29,271
| -15% | -$1.27M | 1.47% | 18 |
|
|
2019
Q2 | $10.4M | Buy |
197,925
+3,745
| +2% | +$196K | 1.99% | 12 |
|
|
2019
Q1 | $10.3M | Buy |
194,180
+95,025
| +96% | +$5.05M | 2.01% | 11 |
|
|
2018
Q4 | $11.4M | Sell |
99,155
-2,556
| -3% | -$295K | 1.71% | 11 |
|
|
2018
Q3 | $14.7M | Sell |
101,711
-12,970
| -11% | -$1.88M | 1.88% | 8 |
|
|
2018
Q2 | $14.1M | Sell |
114,681
-4,512
| -4% | -$556K | 1.93% | 8 |
|
|
2018
Q1 | $12.7M | Buy |
119,193
+21,691
| +22% | +$2.32M | 1.75% | 9 |
|
|
2017
Q4 | $9.84M | Sell |
97,502
-2,278
| -2% | -$230K | 1.3% | 21 |
|
|
2017
Q3 | $9.66M | Sell |
99,780
-1,095
| -1% | -$106K | 1.32% | 19 |
|
|
2017
Q2 | $8.06M | Sell |
100,875
-36,825
| -27% | -$2.94M | 1.15% | 27 |
|
|
2017
Q1 | $9.81M | Sell |
137,700
-1,245
| -0.9% | -$88.7K | 1.41% | 17 |
|
|
2016
Q4 | $7.85M | Buy |
138,945
+31,995
| +30% | +$1.81M | 1.15% | 23 |
|
|
2016
Q3 | $7.16M | Buy |
106,950
+3,583
| +3% | +$240K | 1.07% | 27 |
|
|
2016
Q2 | $7.38M | Buy |
103,367
+3,165
| +3% | +$226K | 1.1% | 24 |
|
|
2016
Q1 | $6.17M | Buy |
100,202
+32,092
| +47% | +$1.98M | 0.91% | 40 |
|
|
2015
Q4 | $4.48M | Buy |
+68,110
| New | +$4.48M | 0.65% | 55 |
|