Oakmark Select Fund CNC Holdings History

Number of Shares
2.33 Mil
Current Holdings Value*
$141.70 Mil
% of Portfolio
2.14%
Total Estimate Gain
$-105.44 Mil
% of Total Estimate Gain
-40.72%

Oakmark Select Fund's Centene Corp Holding Summary

As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 2.33 Mil shares of Centene Corp(CNC), totaling $141.70 Mil. This investment constitutes 2.14% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.47% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2024Q2. And since then Oakmark Select Fund has made 3 purchases of CNC, at an average price of $72.18, for a total of 3.59 Mil shares. In addition, there have been 1 sales at an average price of $60.43 for 1.25 Mil shares. Based on historical transaction data and CNC's current price of $33.31, Oakmark Select Fund's estimated gain on his CNC holdings is $-105.44 Mil, reflecting a -40.72% gain to date.

Oakmark Select Fund CNC ($33.31) Holding Chart

Oakmark Select Fund CNC ($33.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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