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OMERS Administration Corp’s Cannae Holdings CNNE Stock Holding History

OMERS Administration Corp’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-450,300
Closed -$10M – 1079
2024
Q1 		$10M Buy
+450,300
New +$9.51M 0.11% 74
2019
Q3 		– Sell
-19,600
Closed -$576K – 423
2019
Q2 		$576K Hold
19,600
– – 0.01% 334
2019
Q1 		$493K Buy
+19,600
New +$412K 0.01% 286
2018
Q4 		– Sell
-25,300
Closed -$530K – 193
2018
Q3 		$530K Buy
+25,300
New +$495K 0.01% 301

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's CNNE Position: Q2 2024 in Review

OMERS Administration Corp sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 450,300 shares — an estimated $10M sold.

OMERS Administration Corp first reported a position in CNNE in Q3 2018 and held it in 4 quarters. The position peaked at $10M in Q1 2024. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • OMERS Administration Corp reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 450,300 Cannae Holdings shares in Q2 2024, an estimated $10M.
  • OMERS Administration Corp first reported a position in Cannae Holdings in Q3 2018 and held it in 4 quarters.
  • OMERS Administration Corp's Cannae Holdings position peaked at $10M in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.