Osterweis Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$911 | – | 308 |
|
|
2025
Q1 | $911 | Buy |
+15
| New | +$911 | ﹤0.01% | 241 |
|
|
2016
Q4 | – | Sell |
-37,616
| Closed | -$1.26M | – | 87 |
|
|
2016
Q3 | $1.26M | Sell |
37,616
-32,600
| -46% | -$1.09M | 0.08% | 68 |
|
|
2016
Q2 | $2.51M | Buy |
70,216
+10,000
| +17% | +$357K | 0.16% | 42 |
|
|
2016
Q1 | $1.85M | Buy |
+60,216
| New | +$1.85M | 0.11% | 47 |
|