O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CNC — Centene Corp

CIK 1423442 Stamford, CT

Position in CNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,231,051

+$1,731,668 QoQ

Shares Held

34,757

+127.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#391

of 997 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $157,758,890 across 8 Healthcare Plans names. CNC ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	157,877	$65,618,416
2	CI	Cigna Group	155,648	$42,909,040
3	CVS	CVS HEALTH Corp	253,852	$26,260,988
4	ELV	Elevance Health, Inc.	30,738	$11,887,306
5	HUM	Humana Inc	20,371	$8,091,768
6	CNC	Centene Corp This page	34,757	$2,231,051
7	OSCR	Oscar Health, Inc.	13,845	$394,859
8	MOH	Molina Healthcare, Inc.	1,598	$365,462

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,231,051	34,757	+127.9%	Shares	Sole	2026-08-13
2026-03-31	$499,383	15,253	-17.0%	Shares	Sole	2026-05-13
2025-12-31	$756,007	18,372	+0.7%	Shares	Sole	2026-02-11
2025-09-30	$650,731	18,238	-95.8%	Shares	Sole	2025-11-13
2025-06-30	$23,376,169	430,659	+222.3%	Shares	Sole	2025-08-12
2025-03-31	$8,112,737	133,631	+84.6%	Shares	Sole	2025-05-13
2024-12-31	$4,385,627	72,394	-71.1%	Shares	Sole	2025-02-12
2024-09-30	$18,870,888	250,676	+85.2%	Shares	Sole	2024-11-12
2024-06-30	$8,973,771	135,351	+12.3%	Shares	Sole	2024-08-14
2024-03-31	$9,462,333	120,570	+61.6%	Shares	Other	2024-05-13
2023-12-31	$5,538,514	74,633	+106.9%	Shares	Other	2024-02-09
2023-09-30	$2,485,120	36,079	+39.0%	Shares	Other	2023-11-13
2023-06-30	$1,751,136	25,962	+50.2%	Shares	Other	2023-08-11
2023-03-31	$1,092,521	17,284	+16.1%	Shares	Sole	2023-05-12
2022-12-31	$1,221,292	14,892	-2.1%	Shares	Sole	2023-02-10
2022-09-30	$1,184,034	15,217	+9.7%	Shares	Sole	2022-11-14
2022-06-30	$1,173,540	13,870	+46.5%	Shares	Sole	2022-08-11
2022-03-31	$797,110	9,468	+48.0%	Shares	Sole	2022-05-13
2021-12-31	$527,112	6,397	+28.1%	Shares	Defined	2022-02-11
2021-09-30	$311,176	4,994	+9.1%	Shares	Sole	2021-11-10
2021-06-30	$333,873	4,578	+25.0%	Shares	Sole	2021-08-09
2021-03-31	$233,974	3,661	+3.7%	Shares	Sole	2021-05-14
2020-12-31	$211,905	3,530	+0.3%	Shares	Sole	2021-02-11
2020-09-30	$205,263	3,519	-4.7%	Shares	Sole	2020-11-12
2020-06-30	$234,626	3,692	+1617.2%	Shares	Sole	2020-08-13
2020-03-31	$12,773	215	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.