Oxford Asset Management’s Cannae Holdings CNNE Stock Holding History

Oxford 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 Q2	–	Sell	-16,000	Closed	-$293K	–	567
2025 Q1	$293K	Buy	+16,000	New	+$302K	0.13%	261
2024 Q2	–	Sell	-72,949	Closed	-$1.62M	–	308
2024 Q1	$1.62M	Buy	+72,949	New	+$1.54M	1.68%	5
2018 Q3	–	Sell	-117,417	Closed	-$2.17M	–	1715
2018 Q2	$2.17M	Buy	117,417 +89,907	+327%	+$1.79M	0.04%	616
2018 Q1	$519K	Sell	27,510 -57,876	-68%	-$1.04M	0.01%	1232
2017 Q4	$1.46M	Buy	+85,386	New	+$1.47M	0.03%	742

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's CNNE Position: Q2 2025 in Review

Oxford Asset Management sold out of Cannae Holdings (CNNE) in Q2 2025, closing a stake of 16,000 shares — an estimated $293K sold.

Oxford Asset Management first reported a position in CNNE in Q4 2017 and held it in 5 quarters. The position peaked at $2.17M in Q2 2018. 184 funds tracked by Wall St. Rank hold CNNE as of Q2 2025.

Oxford Asset Management reported no remaining Cannae Holdings position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 16,000 Cannae Holdings shares in Q2 2025, an estimated $293K.
Oxford Asset Management first reported a position in Cannae Holdings in Q4 2017 and held it in 5 quarters.
Oxford Asset Management's Cannae Holdings position peaked at $2.17M in Q2 2018.
184 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.