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OPPENHEIMER ASSET MANAGEMENT INC. → CNC
OPPENHEIMER ASSET MANAGEMENT INC. CNC Position History
Centene Corporation • Healthcare
Quarters held
25
Latest value
$726K
Q3 2026
Peak value
$12.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6M |
| Q3 2025 | $1.9M |
| Q3 2025 | $249K |
| Q3 2025 | $1.1M |
| Q3 2025 | $35K |
| Q4 2025 | $1.3M |
| Q4 2025 | $947K |
| Q4 2025 | $6.4M |
| Q4 2025 | $33K |
| Q4 2025 | $286K |
| Q1 2026 | $5.6M |
| Q1 2026 | $27K |
| Q1 2026 | $727K |
| Q1 2026 | $383K |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $12.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $754K |
| Q2 2026 | $49K |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.5M |
| Q3 2026 | $9.9M |
| Q3 2026 | $47K |
| Q3 2026 | $726K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $726K | 11.7K | — | — |
| Q3 2026 | $47K | 757 | — | — |
| Q3 2026 | $9.9M | 160.1K | — | — |
| Q3 2026 | $1.5M | 24.3K | — | — |
| Q3 2026 | $1.4M | 21.9K | — | — |
| Q2 2026 | $49K | 757 | — | — |
| Q2 2026 | $754K | 11.7K | — | — |
| Q2 2026 | $1.3M | 19.8K | — | — |
| Q2 2026 | $12.3M | 191.0K | — | — |
| Q2 2026 | $1.6M | 24.4K | — | — |
| Q1 2026 | $1.1M | 32.7K | — | — |
| Q1 2026 | $383K | 11.7K | — | — |
| Q1 2026 | $727K | 22.2K | — | — |
| Q1 2026 | $27K | 810 | — | — |
| Q1 2026 | $5.6M | 171.4K | — | — |
| Q4 2025 | $286K | 6.9K | — | — |
| Q4 2025 | $33K | 810 | — | — |
| Q4 2025 | $6.4M | 156.2K | — | — |
| Q4 2025 | $947K | 23.0K | — | — |
| Q4 2025 | $1.3M | 32.0K | — | — |
| Q3 2025 | $35K | 988 | — | — |
| Q3 2025 | $1.1M | 30.1K | — | — |
| Q3 2025 | $249K | 7.0K | — | — |
| Q3 2025 | $1.9M | 53.3K | — | — |
| Q3 2025 | $6M | 169.1K | — | — |