Oppenheimer Asset Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+10,971
| New | +$229K | ﹤0.01% | 1053 |
|
|
2024
Q4 | – | Sell |
-14,866
| Closed | -$283K | – | 1162 |
|
|
2024
Q3 | $283K | Buy |
14,866
+4,039
| +37% | +$77K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $196K | Sell |
10,827
-3,244
| -23% | -$58.8K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $313K | Buy |
14,071
+498
| +4% | +$11.1K | ﹤0.01% | 950 |
|
|
2023
Q4 | $265K | Buy |
+13,573
| New | +$265K | ﹤0.01% | 1023 |
|
|
2023
Q1 | – | Sell |
-11,521
| Closed | -$238K | – | 1140 |
|
|
2022
Q4 | $238K | Sell |
11,521
-2,457
| -18% | -$50.7K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $289K | Sell |
13,978
-217
| -2% | -$4.49K | 0.01% | 966 |
|
|
2022
Q2 | $274K | Buy |
14,195
+3,678
| +35% | +$71K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $251K | Buy |
10,517
+4,396
| +72% | +$105K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $215K | Buy |
+6,121
| New | +$215K | ﹤0.01% | 1161 |
|
|
2020
Q3 | – | Sell |
-6,943
| Closed | -$285K | – | 1097 |
|
|
2020
Q2 | $285K | Sell |
6,943
-1,959
| -22% | -$80.4K | 0.01% | 948 |
|
|
2020
Q1 | $298K | Sell |
8,902
-2,659
| -23% | -$89K | 0.01% | 870 |
|
|
2019
Q4 | $430K | Sell |
11,561
-3,702
| -24% | -$138K | 0.01% | 861 |
|
|
2019
Q3 | $419K | Sell |
15,263
-4,346
| -22% | -$119K | 0.01% | 848 |
|
|
2019
Q2 | $568K | Sell |
19,609
-149
| -0.8% | -$4.32K | 0.01% | 778 |
|
|
2019
Q1 | $479K | Buy |
19,758
+1,585
| +9% | +$38.4K | 0.01% | 818 |
|
|
2018
Q4 | $311K | Buy |
18,173
+1,197
| +7% | +$20.5K | 0.01% | 886 |
|
|
2018
Q3 | $356K | Sell |
16,976
-1,117
| -6% | -$23.4K | 0.01% | 914 |
|
|
2018
Q2 | $336K | Buy |
18,093
+2,611
| +17% | +$48.5K | 0.01% | 901 |
|
|
2018
Q1 | $292K | Buy |
+15,482
| New | +$292K | 0.01% | 941 |
|