Osaic Holdings’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
$34.1K Sell
1,718
-170
-9% -$3.37K ﹤0.01% 4972
2025
Q1
$34.6K Sell
1,888
-3,115
-62% -$57.1K ﹤0.01% 4957
2024
Q4
$99.4K Buy
5,003
+162
+3% +$3.22K ﹤0.01% 4167
2024
Q3
$92.3K Buy
4,841
+1,347
+39% +$25.7K ﹤0.01% 4274
2024
Q2
$63.4K Buy
3,494
+2,448
+234% +$44.4K ﹤0.01% 4471
2024
Q1
$23.3K Sell
1,046
-12,694
-92% -$282K ﹤0.01% 5225
2023
Q4
$268K Sell
13,740
-5,902
-30% -$115K ﹤0.01% 3683
2023
Q3
$366K Buy
19,642
+7,481
+62% +$139K ﹤0.01% 3514
2023
Q2
$246K Buy
12,161
+1,065
+10% +$21.5K ﹤0.01% 3729
2023
Q1
$224K Sell
11,096
-6,318
-36% -$127K ﹤0.01% 3781
2022
Q4
$359K Buy
17,414
+2,110
+14% +$43.5K ﹤0.01% 3343
2022
Q3
$316K Buy
15,304
+372
+2% +$7.68K ﹤0.01% 3334
2022
Q2
$288K Buy
14,932
+2,552
+21% +$49.2K ﹤0.01% 3452
2022
Q1
$868K Buy
12,380
+441
+4% +$30.9K ﹤0.01% 2708
2021
Q4
$419K Buy
11,939
+3,499
+41% +$123K ﹤0.01% 3232
2021
Q3
$261K Buy
8,440
+651
+8% +$20.1K ﹤0.01% 3658
2021
Q2
$264K Buy
7,789
+573
+8% +$19.4K ﹤0.01% 3641
2021
Q1
$286K Sell
7,216
-3,419
-32% -$136K ﹤0.01% 3419
2020
Q4
$471K Buy
10,635
+237
+2% +$10.5K ﹤0.01% 2703
2020
Q3
$388K Buy
10,398
+974
+10% +$36.3K ﹤0.01% 2665
2020
Q2
$388K Buy
9,424
+1,226
+15% +$50.5K ﹤0.01% 2553
2020
Q1
$270K Buy
+8,198
New +$270K ﹤0.01% 2614