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Oxbow Advisors, LLC

SEC CIK
0001564770
Latest filing
Aug 7, 2026

CNC holding history

Centene Corp in every 13F filed by Oxbow Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2023
Holdings of CNC by Oxbow Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−67,475−100.0%Sold outHolders
Q1 202567,475$4.10M0.4%+2,428+3.7%AddedHolders
Q4 202465,047$3.94M0.5%+230+0.4%AddedHolders
Q3 202464,817$4.88M0.5%+2,875+4.6%AddedHolders
Q2 202461,942$4.11M0.5%+1,959+3.3%AddedHolders
Q1 202459,983$4.71M0.6%+1,997+3.4%AddedHolders
Q4 202357,986$4.30M0.7%−898−1.5%ReducedHolders
Q3 202358,884$4.06M0.6%+743+1.3%AddedHolders
Q2 202358,141$3.92M0.6%+994+1.7%AddedHolders
Q1 202357,147$3.61M0.6%+57,147NewHolders