Oxbow Advisors’s Centene CNC Stock Holding History

Oxbow Advisors’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	-67,475	Closed	-$4.1M	–	210
2025 Q1	$4.1M	Buy	67,475 +2,428	+4%	+$147K	0.43%	55
2024 Q4	$3.94M	Buy	65,047 +230	+0.4%	+$14.3K	0.46%	55
2024 Q3	$4.88M	Buy	64,817 +2,875	+5%	+$211K	0.48%	55
2024 Q2	$4.11M	Buy	61,942 +1,959	+3%	+$142K	0.48%	51
2024 Q1	$4.71M	Buy	59,983 +1,997	+3%	+$154K	0.65%	47
2023 Q4	$4.3M	Sell	57,986 -898	-2%	-$64.8K	0.65%	43
2023 Q3	$4.06M	Buy	58,884 +743	+1%	+$49.4K	0.64%	44
2023 Q2	$3.92M	Buy	58,141 +994	+2%	+$66.3K	0.62%	41
2023 Q1	$3.61M	Buy	+57,147	New	+$4.06M	0.65%	38

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oxbow Advisors's CNC Position: Q2 2025 in Review

Oxbow Advisors sold out of Centene (CNC) in Q2 2025, closing a stake of 67,475 shares — an estimated $4.1M sold.

Oxbow Advisors first reported a position in CNC in Q1 2023 and held it in 9 quarters. The position peaked at $4.88M in Q3 2024. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Oxbow Advisors reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Oxbow Advisors sold 67,475 Centene shares in Q2 2025, an estimated $4.1M.
Oxbow Advisors first reported a position in Centene in Q1 2023 and held it in 9 quarters.
Oxbow Advisors's Centene position peaked at $4.88M in Q3 2024.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Oxbow Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.