Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.42M | Buy |
53,348
+28,544
| +115% | +$1.53M | 0.05% | 218 |
|
|
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
Ossiam's CNC Position: Q2 2026 in Review
Ossiam increased its Centene (CNC) stake by 115% in Q2 2026, buying an estimated $1.53M and bringing the position to 53,348 shares worth $3.42M. The position accounts for 0.05% of the portfolio, ranked #218.
Ossiam first reported a position in CNC in Q4 2018 and has held it in 28 quarters since. The position peaked at $23.3M in Q1 2021. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Ossiam held 53,348 shares of Centene worth $3.42M as of Q2 2026.
- Ossiam bought 28,544 Centene shares in Q2 2026, an estimated $1.53M.
- Centene made up 0.05% of Ossiam's portfolio in Q2 2026, its #218 holding.
- Ossiam first reported a position in Centene in Q4 2018 and has held it in 28 quarters since.
- Ossiam's Centene position peaked at $23.3M in Q1 2021.
- 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.