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Oppenheimer & Co’s CNA Financial CNA Stock Holding History

Oppenheimer & Co’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
2023
Q2 		– Sell
-6,265
Closed -$245K – 1420
2023
Q1 		$245K Buy
6,265
+225
+4% +$9.43K 0.01% 1191
2022
Q4 		$255K Sell
6,040
-1,079
-15% -$44.2K 0.01% 1143
2022
Q3 		$263K Sell
7,119
-572
-7% -$23.3K 0.01% 1109
2022
Q2 		$345K Buy
7,691
+447
+6% +$20.5K 0.01% 1054
2022
Q1 		$352K Sell
7,244
-2,379
-25% -$111K 0.01% 1124
2021
Q4 		$424K Sell
9,623
-1,376
-13% -$61.2K 0.01% 1105
2021
Q3 		$462K Buy
10,999
+767
+7% +$33.5K 0.01% 1046
2021
Q2 		$465K Buy
10,232
+823
+9% +$38.6K 0.01% 1064
2021
Q1 		$420K Buy
+9,409
New +$401K 0.01% 1035

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's CNA Position: Q2 2023 in Review

Oppenheimer & Co sold out of CNA Financial (CNA) in Q2 2023, closing a stake of 6,265 shares — an estimated $245K sold.

Oppenheimer & Co first reported a position in CNA in Q1 2021 and held it in 9 quarters. The position peaked at $465K in Q2 2021. 208 funds tracked by Wall St. Rank hold CNA as of Q2 2023.

  • Oppenheimer & Co reported no remaining CNA Financial position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 6,265 CNA Financial shares in Q2 2023, an estimated $245K.
  • Oppenheimer & Co first reported a position in CNA Financial in Q1 2021 and held it in 9 quarters.
  • Oppenheimer & Co's CNA Financial position peaked at $465K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held CNA Financial as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.