Oppenheimer Asset Management’s CNA Financial CNA Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-537	Closed	-$17K	–	1143
2020 Q1	$17K	Hold	537	–	–	﹤0.01%	1395
2019 Q4	$24K	Sell	537 -6	-1%	-$271	﹤0.01%	1436
2019 Q3	$27K	Sell	543 -7	-1%	-$335	﹤0.01%	1421
2019 Q2	$26K	Hold	550	–	–	﹤0.01%	1450
2019 Q1	$24K	Hold	550	–	–	﹤0.01%	1441
2018 Q4	$24K	Buy	+550	New	+$24.8K	﹤0.01%	1444
2017 Q4	–	Sell	-703	Closed	-$35K	–	1164
2017 Q3	$35K	Sell	703 -14	-2%	-$700	﹤0.01%	1432
2017 Q2	$35K	Sell	717 -100	-12%	-$4.57K	﹤0.01%	1416
2017 Q1	$36K	Buy	+817	New	+$34.8K	﹤0.01%	1400

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's CNA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of CNA Financial (CNA) in Q2 2020, closing a stake of 537 shares — an estimated $17K sold.

Oppenheimer Asset Management first reported a position in CNA in Q1 2017 and held it in 9 quarters. The position peaked at $36K in Q1 2017. 163 funds tracked by Wall St. Rank hold CNA as of Q2 2020.

Oppenheimer Asset Management reported no remaining CNA Financial position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 537 CNA Financial shares in Q2 2020, an estimated $17K.
Oppenheimer Asset Management first reported a position in CNA Financial in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's CNA Financial position peaked at $36K in Q1 2017.
163 funds tracked by Wall St. Rank held CNA Financial as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.