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OMERS Administration Corp’s CNA Financial CNA Stock Holding History

OMERS Administration Corp’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,000
Closed -$233K – 1153
2025
Q2 		$233K Buy
+5,000
New +$237K ﹤0.01% 768
2025
Q1 		– Sell
-4,200
Closed -$203K – 1048
2024
Q4 		$203K Buy
+4,200
New +$205K ﹤0.01% 878
2024
Q3 		– Sell
-5,600
Closed -$258K – 931
2024
Q2 		$258K Buy
+5,600
New +$248K ﹤0.01% 835
2018
Q1 		– Sell
-114,000
Closed -$6.05M – 434
2017
Q4 		$6.05M Buy
114,000
+33,000
+41% +$1.74M 0.06% 137
2017
Q3 		$4.07M Buy
+81,000
New +$4.05M 0.05% 125
2016
Q4 		– Sell
-180,800
Closed -$6.22M – 370
2016
Q3 		$6.22M Buy
180,800
+17,600
+11% +$572K 0.11% 128
2016
Q2 		$5.13M Buy
163,200
+70,200
+75% +$2.24M 0.11% 135
2016
Q1 		$2.99M Buy
+93,000
New +$2.93M 0.07% 171

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

OMERS Administration Corp's CNA Position: Q3 2025 in Review

OMERS Administration Corp sold out of CNA Financial (CNA) in Q3 2025, closing a stake of 5,000 shares — an estimated $233K sold.

OMERS Administration Corp first reported a position in CNA in Q1 2016 and held it in 8 quarters. The position peaked at $6.22M in Q3 2016. 292 funds tracked by Wall St. Rank hold CNA as of Q3 2025.

  • OMERS Administration Corp reported no remaining CNA Financial position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 5,000 CNA Financial shares in Q3 2025, an estimated $233K.
  • OMERS Administration Corp first reported a position in CNA Financial in Q1 2016 and held it in 8 quarters.
  • OMERS Administration Corp's CNA Financial position peaked at $6.22M in Q3 2016.
  • 292 funds tracked by Wall St. Rank held CNA Financial as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.