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Oppenheimer & Co’s Cannae Holdings CNNE Stock Holding History

Oppenheimer & Co’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
2021
Q2 		– Sell
-13,100
Closed -$519K – 1518
2021
Q1 		$519K Buy
13,100
+8,205
+168% +$332K 0.01% 949
2020
Q4 		$217K Buy
+4,895
New +$199K ﹤0.01% 1215
2020
Q3 		– Sell
-14,095
Closed -$579K – 1287
2020
Q2 		$579K Buy
+14,095
New +$482K 0.02% 753

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oppenheimer & Co's CNNE Position: Q2 2021 in Review

Oppenheimer & Co sold out of Cannae Holdings (CNNE) in Q2 2021, closing a stake of 13,100 shares — an estimated $519K sold.

Oppenheimer & Co first reported a position in CNNE in Q2 2020 and held it in 3 quarters. The position peaked at $579K in Q2 2020. 226 funds tracked by Wall St. Rank hold CNNE as of Q2 2021.

  • Oppenheimer & Co reported no remaining Cannae Holdings position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 13,100 Cannae Holdings shares in Q2 2021, an estimated $519K.
  • Oppenheimer & Co first reported a position in Cannae Holdings in Q2 2020 and held it in 3 quarters.
  • Oppenheimer & Co's Cannae Holdings position peaked at $579K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.