Osborne Partners Capital Management, LLC Centene Corp Transaction History

Osborne Partners Capital Management, LLC

  • $1.86 Billion
  • Q2 2025

A detailed history of Osborne Partners Capital Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 225,483 shares of CNC stock, worth $5.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
225,483
Previous 220,100 2.45%
Holding current value
$5.9 Million
Previous $13.4 Million 8.4%
% of portfolio
0.66%
Previous 0.78%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$53.4 - $64.29 $287,452 - $346,073
5,383 Added 2.45%
225,483 $12.2 Million
Q1 2025

Apr 21, 2025
SELL
$55.93 - $65.89 $59,062 - $69,579
-1,056 Reduced 0.48%
220,100 $13.4 Million
Q4 2024

Jan 24, 2025
BUY
$56.71 - $73.94 $596,305 - $777,479
10,515 Added 4.99%
221,156 $13.4 Million
Q3 2024

Oct 23, 2024
SELL
$64.89 - $80.23 $111,675 - $138,075
-1,721 Reduced 0.81%
210,641 $15.9 Million
Q2 2024

Jul 22, 2024
BUY
$66.3 - $78.43 $240,337 - $284,308
3,625 Added 1.74%
212,362 $14.1 Million
Q1 2024

Apr 25, 2024
BUY
$73.55 - $80.41 $339,286 - $370,931
4,613 Added 2.26%
208,737 $16.4 Million
Q4 2023

Jan 22, 2024
BUY
$67.48 - $76.67 $23,955 - $27,217
355 Added 0.17%
204,124 $15.1 Million
Q3 2023

Oct 26, 2023
BUY
$61.27 - $70.86 $88,044 - $101,825
1,437 Added 0.71%
203,769 $14 Million
Q2 2023

Jul 20, 2023
BUY
$61.98 - $69.47 $229,326 - $257,039
3,700 Added 1.86%
202,332 $13.6 Million
Q1 2023

Apr 24, 2023
BUY
$62.55 - $79.73 $278,660 - $355,197
4,455 Added 2.29%
198,632 $12.6 Million
Q4 2022

Jan 24, 2023
BUY
$73.76 - $87.35 $400,959 - $474,834
5,436 Added 2.88%
194,177 $0
Q3 2022

Oct 27, 2022
SELL
$77.3 - $97.22 $160,784 - $202,217
-2,080 Reduced 1.09%
188,741 $14.7 Million
Q2 2022

Aug 01, 2022
SELL
$75.7 - $89.01 $467,069 - $549,191
-6,170 Reduced 3.13%
190,821 $16.1 Million
Q1 2022

May 05, 2022
BUY
$75.34 - $87.98 $320,873 - $374,706
4,259 Added 2.21%
196,991 $16.6 Million
Q4 2021

Jan 31, 2022
SELL
$61.94 - $84.72 $4.72 Million - $6.46 Million
-76,203 Reduced 28.34%
192,732 $15.9 Million
Q3 2021

Oct 25, 2021
BUY
$59.73 - $74.7 $914,705 - $1.14 Million
15,314 Added 6.04%
268,935 $16.8 Million
Q2 2021

Aug 09, 2021
BUY
$59.49 - $74.31 $833,811 - $1.04 Million
14,016 Added 5.85%
253,621 $18.5 Million
Q1 2021

Aug 09, 2021
BUY
$57.97 - $69.75 $69,564 - $83,700
1,200 Added 0.5%
239,605 $15.3 Million
Q1 2021

Apr 27, 2021
BUY
$57.97 - $69.75 $3.32 Million - $4 Million
57,327 Added 31.66%
238,405 $15.2 Million
Q4 2020

Feb 01, 2021
BUY
$58.02 - $71.12 $1.58 Million - $1.94 Million
27,255 Added 17.72%
181,078 $10.9 Million
Q3 2020

Oct 28, 2020
SELL
$54.3 - $67.74 $135,369 - $168,875
-2,493 Reduced 1.59%
153,823 $8.97 Million
Q2 2020

Jul 23, 2020
SELL
$54.6 - $72.85 $187,332 - $249,948
-3,431 Reduced 2.15%
156,316 $9.93 Million
Q1 2020

Apr 29, 2020
BUY
$45.55 - $68.02 $82,901 - $123,796
1,820 Added 1.15%
159,747 $9.49 Million
Q4 2019

Jan 27, 2020
SELL
$42.73 - $63.65 $458,364 - $682,773
-10,727 Reduced 6.36%
157,927 $9.93 Million
Q3 2019

Oct 25, 2019
SELL
$43.13 - $54.51 $1.26 Million - $1.6 Million
-29,271 Reduced 14.79%
168,654 $7.3 Million
Q2 2019

Jul 18, 2019
BUY
$47.01 - $57.88 $176,052 - $216,760
3,745 Added 1.93%
197,925 $10.4 Million
Q1 2019

Apr 24, 2019
BUY
$52.12 - $65.89 $4.95 Million - $6.26 Million
95,025 Added 95.83%
194,180 $10.3 Million
Q4 2018

Jan 28, 2019
SELL
$54.54 - $73.42 $139,404 - $187,661
-2,556 Reduced 2.51%
99,155 $11.4 Million
Q3 2018

Oct 26, 2018
SELL
$62.03 - $73.44 $804,529 - $952,516
-12,970 Reduced 11.31%
101,711 $14.7 Million
Q2 2018

Jul 19, 2018
SELL
$52.97 - $62.88 $239,000 - $283,714
-4,512 Reduced 3.79%
114,681 $14.1 Million
Q1 2018

Apr 19, 2018
BUY
$49.69 - $55.79 $1.08 Million - $1.21 Million
21,691 Added 22.25%
119,193 $12.7 Million
Q4 2017

Jan 25, 2018
SELL
$45.28 - $51.51 $103,147 - $117,339
-2,278 Reduced 2.28%
97,502 $9.84 Million
Q3 2017

Oct 19, 2017
BUY
$39.71 - $49.08 $3.96 Million - $4.9 Million
99,780
99,780 $9.66 Million

Others Institutions Holding CNC

# of Institutions
1,038
Shares Held
465M
Call Options Held
3M
Put Options Held
4.28M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $14.8B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
Track This Portfolio

Track Osborne Partners Capital Management, LLC Portfolio

Follow Osborne Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email