Running Oak Capital LLC’s Centene Corp Del Position
Does Running Oak Capital LLC own Centene Corp Del (CNC)? Not currently — the last reported position was 153.1K shares worth $10M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$10M
Q2 2024
Shares
153.1K
% of Portfolio
+1.57%
Quarters Held
14
position exited
Position History CNC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 153.1K | $10M | +1.57% |
| Q1 2024 | 121.6K | $10M | +1.53% |
| Q4 2023 | 105.9K | $8M | +1.55% |
| Q3 2023 | 87.3K | $6M | +1.54% |
| Q2 2023 | 85.7K | $6M | +1.42% |
| Q1 2023 | 75.4K | $5M | +1.36% |
| Q4 2022 | 74.2K | $6M | +1.79% |
| Q3 2022 | 68.0K | $5M | +1.83% |
| Q2 2021 | 75.6K | $6M | +3.06% |
| Q1 2021 | 79.4K | $5M | +1.54% |
| Q4 2020 | 74.0K | $4M | +1.48% |
| Q3 2020 | 76.2K | $4M | +1.62% |
| Q2 2020 | 64.8K | $4M | +1.63% |
| Q1 2020 | 71.9K | $4M | +1.85% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Running Oak Capital LLC’s full portfolio or all institutional holders of CNC.