Number of Shares
546,548.00
Current Holdings Value*
$33.18 Mil
% of Portfolio
3.42%
Total Estimate Gain
$-28.25 Mil
% of Total Estimate Gain
-54.26%

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 %

Top Ranked Articles

  • 1