Ohio Public Employees Retirement System (OPERS)’s CNB Financial Corp CCNE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,271	Closed	-$29.1K	–	2326
2025 Q2	$29.1K	Sell	1,271 -1,666	-57%	-$36.6K	﹤0.01%	2076
2025 Q1	$65.3K	Sell	2,937 -443	-13%	-$10.8K	﹤0.01%	1846
2024 Q4	$84K	Buy	+3,380	New	+$88.1K	﹤0.01%	1798
2023 Q2	–	Sell	-2,906	Closed	-$56K	–	1982
2023 Q1	$56K	Hold	2,906	–	–	﹤0.01%	1539
2022 Q4	$69K	Sell	2,906 -659	-18%	-$16.3K	﹤0.01%	1521
2022 Q3	$84K	Hold	3,565	–	–	﹤0.01%	1698
2022 Q2	$86K	Hold	3,565	–	–	﹤0.01%	1709
2022 Q1	$94K	Hold	3,565	–	–	﹤0.01%	1740
2021 Q4	$94K	Hold	3,565	–	–	﹤0.01%	1750
2021 Q3	$87K	Hold	3,565	–	–	﹤0.01%	1764
2021 Q2	$81K	Hold	3,565	–	–	﹤0.01%	1761
2021 Q1	$88K	Hold	3,565	–	–	﹤0.01%	1718
2020 Q4	$76K	Hold	3,565	–	–	﹤0.01%	1670
2020 Q3	$53K	Buy	+3,565	New	+$58.5K	﹤0.01%	1688

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CCNE Position: Q3 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CNB Financial Corp (CCNE) in Q3 2025, closing a stake of 1,271 shares — an estimated $29.1K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CCNE in Q3 2020 and held it in 14 quarters. The position peaked at $94K in Q1 2022. 152 funds tracked by Wall St. Rank hold CCNE as of Q3 2025.

Ohio Public Employees Retirement System (OPERS) reported no remaining CNB Financial Corp position as of Q3 2025 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,271 CNB Financial Corp shares in Q3 2025, an estimated $29.1K.
Ohio Public Employees Retirement System (OPERS) first reported a position in CNB Financial Corp in Q3 2020 and held it in 14 quarters.
Ohio Public Employees Retirement System (OPERS)'s CNB Financial Corp position peaked at $94K in Q1 2022.
152 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2025, filed 14 Nov 2025.