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Oppenheimer Asset Management’s Cannae Holdings CNNE Stock Holding History

Oppenheimer Asset Management’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
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

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Oppenheimer Asset Management's CNNE Position: Q3 2025 in Review

Oppenheimer Asset Management sold out of Cannae Holdings (CNNE) in Q3 2025, closing a stake of 10,971 shares — an estimated $229K sold.

Oppenheimer Asset Management first reported a position in CNNE in Q1 2018 and held it in 20 quarters. The position peaked at $568K in Q2 2019. 184 funds tracked by Wall St. Rank hold CNNE as of Q3 2025.

  • Oppenheimer Asset Management reported no remaining Cannae Holdings position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 10,971 Cannae Holdings shares in Q3 2025, an estimated $229K.
  • Oppenheimer Asset Management first reported a position in Cannae Holdings in Q1 2018 and held it in 20 quarters.
  • Oppenheimer Asset Management's Cannae Holdings position peaked at $568K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2025.

Based on Oppenheimer Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.