Osterweis Capital Management’s Centene CNC Stock Holding History

Osterweis 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 Q2	–	Sell	-15	Closed	-$911	–	308
2025 Q1	$911	Buy	+15	New	+$906	﹤0.01%	241
2016 Q4	–	Sell	-37,616	Closed	-$1.26M	–	87
2016 Q3	$1.26M	Sell	37,616 -32,600	-46%	-$1.13M	0.08%	68
2016 Q2	$2.51M	Buy	70,216 +10,000	+17%	+$314K	0.16%	42
2016 Q1	$1.85M	Buy	+60,216	New	+$1.8M	0.11%	47

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Osterweis Capital Management's CNC Position: Q2 2025 in Review

Osterweis Capital Management sold out of Centene (CNC) in Q2 2025, closing a stake of 15 shares — an estimated $911 sold.

Osterweis Capital Management first reported a position in CNC in Q1 2016 and held it in 4 quarters. The position peaked at $2.51M in Q2 2016. 870 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Osterweis Capital Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 15 Centene shares in Q2 2025, an estimated $911.
Osterweis Capital Management first reported a position in Centene in Q1 2016 and held it in 4 quarters.
Osterweis Capital Management's Centene position peaked at $2.51M in Q2 2016.
870 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.