Oppenheimer Asset Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,971	Closed	-$229K	–	1173
2025 Q2	$229K	Buy	+10,971	New	+$203K	﹤0.01%	1053
2024 Q4	–	Sell	-14,866	Closed	-$283K	–	1162
2024 Q3	$283K	Buy	14,866 +4,039	+37%	+$77.6K	﹤0.01%	1021
2024 Q2	$196K	Sell	10,827 -3,244	-23%	-$63K	﹤0.01%	1094
2024 Q1	$313K	Buy	14,071 +498	+4%	+$10.5K	﹤0.01%	950
2023 Q4	$265K	Buy	+13,573	New	+$247K	﹤0.01%	1023
2023 Q1	–	Sell	-11,521	Closed	-$238K	–	1140
2022 Q4	$238K	Sell	11,521 -2,457	-18%	-$53.7K	﹤0.01%	1026
2022 Q3	$289K	Sell	13,978 -217	-2%	-$4.68K	0.01%	966
2022 Q2	$274K	Buy	14,195 +3,678	+35%	+$77.1K	﹤0.01%	1006
2022 Q1	$251K	Buy	10,517 +4,396	+72%	+$124K	﹤0.01%	1068
2021 Q4	$215K	Buy	+6,121	New	+$203K	﹤0.01%	1161
2020 Q3	–	Sell	-6,943	Closed	-$285K	–	1097
2020 Q2	$285K	Sell	6,943 -1,959	-22%	-$67K	0.01%	948
2020 Q1	$298K	Sell	8,902 -2,659	-23%	-$98.6K	0.01%	870
2019 Q4	$430K	Sell	11,561 -3,702	-24%	-$122K	0.01%	861
2019 Q3	$419K	Sell	15,263 -4,346	-22%	-$124K	0.01%	848
2019 Q2	$568K	Sell	19,609 -149	-0.8%	-$3.93K	0.01%	778
2019 Q1	$479K	Buy	19,758 +1,585	+9%	+$33.3K	0.01%	818
2018 Q4	$311K	Buy	18,173 +1,197	+7%	+$21.6K	0.01%	886
2018 Q3	$356K	Sell	16,976 -1,117	-6%	-$21.8K	0.01%	914
2018 Q2	$336K	Buy	18,093 +2,611	+17%	+$52.1K	0.01%	901
2018 Q1	$292K	Buy	+15,482	New	+$278K	0.01%	941