Position in CNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,899,282
+$8,079,139 QoQ
Shares Held
247,691
+3.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#171
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $171,209,489 across 7 Healthcare Plans names. CNC ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
479,674 | $49,622,273 | |
| 2 | ELV |
Elevance Health, Inc.
|
111,584 | $43,152,878 | |
| 3 | UNH |
Unitedhealth Group Inc
|
99,195 | $41,228,413 | |
| 4 | CNC |
Centene Corp
This page
|
247,691 | $15,899,282 | |
| 5 | CI |
Cigna Group
|
42,809 | $11,801,584 | |
| 6 | HUM |
Humana Inc
|
22,793 | $9,053,835 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,973 | $451,224 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,899,282 | 247,691 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $7,820,143 | 238,856 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $9,011,931 | 219,002 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $9,291,497 | 260,412 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $9,664,985 | 178,058 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $11,027,848 | 181,648 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $9,412,069 | 155,366 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $8,780,204 | 116,634 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $7,941,744 | 119,785 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $8,116,320 | 103,419 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,271,444 | 111,460 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,087,337 | 117,412 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $7,980,750 | 118,321 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $7,400,308 | 117,075 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $10,015,715 | 122,128 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $9,494,295 | 122,019 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,089,909 | 119,252 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $10,485,104 | 124,541 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,199,978 | 148,058 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $8,885,465 | 142,601 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $10,878,018 | 149,157 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $9,631,745 | 150,708 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,526,619 | 125,381 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,946,507 | 101,946 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,025,278 | 79,076 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,641,737 | 111,795 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||