Position in CNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,498,932
+$1,896,670 QoQ
Shares Held
54,509
+11.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#332
of 996 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OP Asset Management Ltd holds $93,148,466 across 8 Healthcare Plans names. CNC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
101,403 | $42,146,128 | |
| 2 | ELV |
Elevance Health, Inc.
|
48,667 | $18,820,988 | |
| 3 | CVS |
CVS HEALTH Corp
|
141,093 | $14,596,070 | |
| 4 | CI |
Cigna Group
|
29,145 | $8,034,693 | |
| 5 | HUM |
Humana Inc
|
13,453 | $5,343,800 | |
| 6 | CNC |
Centene Corp
This page
|
54,509 | $3,498,932 | |
| 7 | OSCR |
Oscar Health, Inc.
|
14,984 | $427,343 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
53,533 | $280,512 |
All Filings in CNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,498,932 | 54,509 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,602,262 | 48,939 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,174,571 | 52,845 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $2,774,655 | 77,765 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $4,134,616 | 76,172 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $5,098,486 | 83,981 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||