OAC
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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 $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return