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Ossiam’s Centene CNC Stock Holding History

Ossiam’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
2026
Q1 		$812K Sell
24,804
-2,715
-10% -$111K 0.01% 247
2025
Q4 		$1.13M Sell
27,519
-4,818
-15% -$180K 0.02% 205
2025
Q3 		$1.15M Sell
32,337
-8,526
-21% -$258K 0.01% 440
2025
Q2 		$2.22M Buy
40,863
+3,249
+9% +$191K 0.02% 261
2025
Q1 		$2.28M Buy
37,614
+15,322
+69% +$926K 0.03% 213
2024
Q4 		$1.35M Buy
22,292
+10,871
+95% +$678K 0.02% 306
2024
Q3 		$860K Sell
11,421
-3,745
-25% -$275K 0.02% 370
2024
Q2 		$1.01M Sell
15,166
-3,429
-18% -$249K 0.02% 360
2024
Q1 		$1.46M Buy
18,595
+6,071
+48% +$469K 0.03% 304
2023
Q4 		$929K Buy
12,524
+1,543
+14% +$111K 0.02% 375
2023
Q3 		$756K Buy
10,981
+1,857
+20% +$124K 0.01% 395
2023
Q2 		$615K Buy
9,124
+2,666
+41% +$178K 0.01% 394
2023
Q1 		$408K Sell
6,458
-3,814
-37% -$271K 0.01% 417
2022
Q4 		$842K Sell
10,272
-727
-7% -$59.4K 0.02% 293
2022
Q3 		$856K Sell
10,999
-21,401
-66% -$1.91M 0.02% 285
2022
Q2 		$2.74M Hold
32,400
– – 0.08% 146
2022
Q1 		$2.73M Hold
32,400
– – 0.07% 150
2021
Q4 		$2.67M Sell
32,400
-9,524
-23% -$698K 0.07% 164
2021
Q3 		$2.61M Buy
41,924
+9,524
+29% +$636K 0.07% 164
2021
Q2 		$2.22M Sell
32,400
-332,415
-91% -$22.8M 0.06% 177
2021
Q1 		$23.3M Buy
364,815
+339,229
+1,326% +$21M 0.73% 34
2020
Q4 		$1.54M Hold
25,586
– – 0.05% 167
2020
Q3 		$1.49M Hold
25,586
– – 0.06% 163
2020
Q2 		$1.63M Sell
25,586
-299,374
-92% -$19.5M 0.1% 136
2020
Q1 		$19.3M Buy
+324,960
New +$19.7M 1.31% 16
2019
Q4 		– Sell
-14,404
Closed -$623K – 482
2019
Q3 		$623K Buy
+14,404
New +$701K 0.04% 208
2019
Q1 		– Sell
-4,454
Closed -$257K – 287
2018
Q4 		$257K Buy
+4,454
New +$298K 0.04% 181

Other funds holding CNC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's CNC Position: Q1 2026 in Review

Ossiam reduced its Centene (CNC) stake by 9.9% in Q1 2026, selling an estimated $111K and leaving 24,804 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #247.

Ossiam first reported a position in CNC in Q4 2018 and has held it in 27 quarters since. The position peaked at $23.3M in Q1 2021. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Ossiam held 24,804 shares of Centene worth $812K as of Q1 2026.
  • Ossiam sold 2,715 Centene shares in Q1 2026, an estimated $111K.
  • Centene made up 0.01% of Ossiam's portfolio in Q1 2026, its #247 holding.
  • Ossiam first reported a position in Centene in Q4 2018 and has held it in 27 quarters since.
  • Ossiam's Centene position peaked at $23.3M in Q1 2021.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.