Oakmark Global Select Fund CNC Holdings History
Oakmark Global Select Fund's Centene Corp Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 546,548.00 shares of Centene Corp(CNC), totaling $33.18 Mil. This investment constitutes 3.42% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.11% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2024Q1. And since then Oakmark Global Select Fund has made 3 purchases of CNC, at an average price of $75.80, for a total of 686,800.00 shares. In addition, there have been 2 sales at an average price of $60.88 for 140,252.00 shares. Based on historical transaction data and CNC's current price of $27.95, Oakmark Global Select Fund's estimated gain on his CNC holdings is $-28.25 Mil, reflecting a -54.26% gain to date.
Oakmark Global Select Fund CNC ($27.95) Holding Chart
Oakmark Global Select Fund CNC ($27.95) 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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