Oakmark Select Fund CNC trades
Bill Nygren
Bill Nygren Centene Corp stake
total: 60
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Nygren holds 7,525,000 Centene Corp (CNC) shares with a market value of roughly $483.03M accounting for 5.81% of the overall portfolio. To date, the estimated cost basis is nearly $45.25 for "buy" trades and estimated average "sell" price is $62.91. Oakmark Select Fund first purchased CNC in 2024 Q2, initially acquiring about 3.19M shares. Since the initial investment in Centene Corp (CNC), Oakmark Select Fund has made 7 more transactions.
When did Bill Nygren buy Centene Corp (CNC)?
Bill Nygren first invested in Centene Corp (CNC) in 2024 Q2 at the reported quarter-end price of $66.30 per share.
What's the cost basis of Oakmark Select Fund's CNC stake?
The estimated cost basis for Centene Corp (CNC) stake is around $45.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.25
- Weighted AVG sell price:
- $62.90
Bill Nygren's historical trades in Centene Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.81%
|
7,525,000
|
$64.19
|
$483,029,750
|
-22.15% (-2,141,000)
|
-1.82%
|
|
2026 Q1
|
4.18%
|
9,666,000
|
$32.74
|
$316,464,840
|
+64.84% (+3,802,000)
|
+1.65%
|
|
2025 Q3
|
2.78%
|
5,864,000
|
$35.68
|
$209,227,520
|
+124.49% (+3,251,896)
|
+1.54%
|
|
2025 Q2
|
1.94%
|
2,612,104
|
$54.28
|
$141,785,005
|
+11.91% (+278,000)
|
+0.21%
|
|
2025 Q1
|
2.03%
|
2,334,104
|
$60.71
|
$141,703,454
|
-34.93% (-1,252,896)
|
-1.07%
|
|
2024 Q4
|
3.07%
|
3,587,000
|
$60.58
|
$217,300,460
|
+5.97% (+202,000)
|
+0.17%
|
|
2024 Q3
|
3.82%
|
3,385,000
|
$75.28
|
$254,822,800
|
+6.25% (+199,000)
|
+0.22%
|
|
2024 Q2
|
3.44%
|
3,186,000
|
$66.30
|
$211,231,800
|
new
|
+3.44%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.