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Osborne Partners Capital Management’s Centene CNC Stock Holding History

Osborne Partners Capital 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
2025
Q4 		– Sell
-229,813
Closed -$8.2M – 201
2025
Q3 		$8.2M Buy
229,813
+4,330
+2% +$131K 0.42% 84
2025
Q2 		$12.2M Buy
225,483
+5,383
+2% +$316K 0.65% 56
2025
Q1 		$13.4M Sell
220,100
-1,056
-0.5% -$63.8K 0.77% 40
2024
Q4 		$13.4M Buy
221,156
+10,515
+5% +$656K 0.78% 41
2024
Q3 		$15.9M Sell
210,641
-1,721
-0.8% -$126K 0.9% 30
2024
Q2 		$14.1M Buy
212,362
+3,625
+2% +$264K 0.84% 34
2024
Q1 		$16.4M Buy
208,737
+4,613
+2% +$356K 1.01% 28
2023
Q4 		$15.1M Buy
204,124
+355
+0.2% +$25.6K 0.99% 27
2023
Q3 		$14M Buy
203,769
+1,437
+0.7% +$95.6K 1.04% 27
2023
Q2 		$13.6M Buy
202,332
+3,700
+2% +$247K 0.98% 27
2023
Q1 		$12.6M Buy
198,632
+4,455
+2% +$316K 0.92% 29
2022
Q4 		$15.9M Buy
194,177
+5,436
+3% +$444K 1.25% 22
2022
Q3 		$14.7M Sell
188,741
-2,080
-1% -$186K 1.23% 18
2022
Q2 		$16.1M Sell
190,821
-6,170
-3% -$512K 1.24% 17
2022
Q1 		$16.6M Buy
196,991
+4,259
+2% +$349K 1.22% 22
2021
Q4 		$15.9M Sell
192,732
-76,203
-28% -$5.58M 1.16% 24
2021
Q3 		$16.8M Buy
268,935
+15,314
+6% +$1.02M 1.35% 20
2021
Q2 		$18.5M Buy
253,621
+14,016
+6% +$960K 1.52% 14
2021
Q1 		$15.3M Buy
239,605
+58,527
+32% +$3.62M 1.39% 16
2020
Q4 		$10.9M Buy
181,078
+27,255
+18% +$1.73M 1.33% 17
2020
Q3 		$8.97M Sell
153,823
-2,493
-2% -$155K 1.81% 13
2020
Q2 		$9.93M Sell
156,316
-3,431
-2% -$223K 2.13% 10
2020
Q1 		$9.49M Buy
159,747
+1,820
+1% +$110K 2.47% 9
2019
Q4 		$9.93M Sell
157,927
-10,727
-6% -$582K 2.01% 9
2019
Q3 		$7.3M Sell
168,654
-29,271
-15% -$1.43M 1.47% 18
2019
Q2 		$10.4M Buy
197,925
+3,745
+2% +$202K 1.99% 12
2019
Q1 		$10.3M Sell
194,180
-4,130
-2% -$251K 2.01% 11
2018
Q4 		$11.4M Sell
198,310
-5,112
-3% -$342K 1.71% 11
2018
Q3 		$14.7M Sell
203,422
-25,940
-11% -$1.8M 1.88% 8
2018
Q2 		$14.1M Sell
229,362
-9,024
-4% -$520K 1.93% 8
2018
Q1 		$12.7M Buy
238,386
+43,382
+22% +$2.26M 1.75% 9
2017
Q4 		$9.84M Sell
195,004
-4,556
-2% -$221K 1.3% 21
2017
Q3 		$9.66M Sell
199,560
-2,190
-1% -$94.3K 1.32% 19
2017
Q2 		$8.06M Sell
201,750
-73,650
-27% -$2.78M 1.15% 27
2017
Q1 		$9.81M Sell
275,400
-2,490
-0.9% -$83.3K 1.41% 17
2016
Q4 		$7.85M Buy
277,890
+63,990
+30% +$1.89M 1.15% 23
2016
Q3 		$7.16M Buy
213,900
+7,166
+3% +$249K 1.07% 27
2016
Q2 		$7.38M Buy
206,734
+6,330
+3% +$199K 1.1% 24
2016
Q1 		$6.17M Buy
200,404
+64,184
+47% +$1.92M 0.91% 40
2015
Q4 		$4.48M Buy
+136,220
New +$4.04M 0.65% 55

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Osborne Partners Capital Management's CNC Position: Q4 2025 in Review

Osborne Partners Capital Management sold out of Centene (CNC) in Q4 2025, closing a stake of 229,813 shares — an estimated $8.2M sold.

Osborne Partners Capital Management first reported a position in CNC in Q4 2015 and held it in 40 quarters. The position peaked at $18.5M in Q2 2021. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Osborne Partners Capital Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Osborne Partners Capital Management sold 229,813 Centene shares in Q4 2025, an estimated $8.2M.
  • Osborne Partners Capital Management first reported a position in Centene in Q4 2015 and held it in 40 quarters.
  • Osborne Partners Capital Management's Centene position peaked at $18.5M in Q2 2021.
  • 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Osborne Partners Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.