CNDT — CONDUENT INC

Ownership history in OMERS ADMINISTRATION Corp · 13 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in CONDUENT INC (CNDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

🏔 Peak position

0.03% (2018 Q1)

📊 Avg. % of fund

0.01%

📅 First filed

2017 Q1

📅 Last filed

2025 Q3

⏱ Quarters held

Position Intelligence

OMERS ADMINISTRATION Corp × CNDT AI Analytics

📉 OMERS ADMINISTRATION Corp underperformed the S&P 500 by –50.5% annually on this CNDT position. Timing score: 57% (4/7 decisions correct). Average cost basis: $13.91. Maximum drawdown during holding period: –89.4%.

📈 Position Alpha vs SPY

-50.5%

annualised excess return

❌ Significantly underperformed the S&P 500 by 50.5% ann.
12 quarters analyzed

⏱️ Timing Score

57%

✅ Decent timing — more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

💰 Entry Quality

$13.91

-79.9% vs current ($2.80)

Best entry: $2.39 (2020 Q2) · Worst: $18.64 (2018 Q1)

🛡️ Drawdown Resilience

–89.4%

max drawdown while held

💪 Held through 1 major drawdown (>20%). Strong conviction under pressure.

💪 Fund Conviction

62%

buy-side decisions

5 adds · 3 trims. Bought during 3 of 5 down-price quarters. 📈 More buys than sells across the holding period.

📡 Position Trajectory

→ Stable

last 4–5 quarters trend

⚖️ Portfolio weight has remained relatively stable — conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return × 4 (annualised). Not investment advice.

% of Fund (quarterly) CNDT price (monthly, adj. close)

📋 Quarterly Holdings History 10 quarters ▾

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	11,800	-9,100	-43.5%	0.00%	$33K	$2.80
2025 Q2	REDUCED	20,900	-64,200	-75.4%	0.00%	$55K	$2.64
2021 Q3	UNCHANGED	85,100	—	0%	0.01%	$561K	$6.59
2021 Q2	UNCHANGED	85,100	—	0%	0.01%	$638K	$7.50
2021 Q1	UNCHANGED	85,100	—	0%	0.01%	$567K	$6.66
2020 Q4	UNCHANGED	85,100	—	0%	0.01%	$408K	$4.80
2020 Q3	UNCHANGED	85,100	—	0%	0.01%	$271K	$3.18
2020 Q2	ADDED	85,100	+47,400	+125.7%	0.01%	$203K	$2.39
2019 Q1	ADDED	37,700	+4,600	+13.9%	0.01%	$540K	$13.83
2018 Q3	REDUCED	33,100	-108,700	-76.7%	0.01%	$745K	$22.52

🏢 Other funds also holding CNDT

As of 2025 Q4 — sorted by position size

MILLER VALUE PARTNERS, LLC 3Y 7Y 3.78% Blue Owl Capital Holdings LP 3Y 0.69% JB CAPITAL PARTNERS LP 3Y 0.37% Invst, LLC 3Y 0.09% Pingora Partners LLC 0.06% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.04% ARMISTICE CAPITAL, LLC 3Y 7Y 0.04% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 0.03% SAXON INTERESTS, INC. 3Y 0.03% Neuberger Berman Group LLC 3Y 7Y 0.02%

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CNDT — CONDUENT INC

Position Intelligence

🏢 Other funds also holding CNDT

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