Fuller & Thaler Asset Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
4,274,273
+22,209
| +0.5% | +$857K | 0.6% | 44 |
|
|
2025
Q1 | $177M | Sell |
4,252,064
-33,719
| -0.8% | -$1.4M | 0.69% | 31 |
|
|
2024
Q4 | $159M | Buy |
4,285,783
+130,342
| +3% | +$4.85M | 0.6% | 44 |
|
|
2024
Q3 | $146M | Sell |
4,155,441
-78,433
| -2% | -$2.75M | 0.57% | 48 |
|
|
2024
Q2 | $117M | Sell |
4,233,874
-60,604
| -1% | -$1.68M | 0.5% | 61 |
|
|
2024
Q1 | $118M | Sell |
4,294,478
-376,641
| -8% | -$10.4M | 0.51% | 63 |
|
|
2023
Q4 | $130M | Sell |
4,671,119
-802,333
| -15% | -$22.4M | 0.66% | 41 |
|
|
2023
Q3 | $130M | Sell |
5,473,452
-1,494,368
| -21% | -$35.5M | 0.75% | 30 |
|
|
2023
Q2 | $165M | Sell |
6,967,820
-2,842
| -0% | -$67.3K | 0.94% | 23 |
|
|
2023
Q1 | $155M | Sell |
6,970,662
-318,950
| -4% | -$7.08M | 0.89% | 25 |
|
|
2022
Q4 | $167M | Buy |
7,289,612
+489,460
| +7% | +$11.2M | 1.06% | 18 |
|
|
2022
Q3 | $122M | Buy |
6,800,152
+106,085
| +2% | +$1.91M | 0.88% | 27 |
|
|
2022
Q2 | $121M | Sell |
6,694,067
-350,490
| -5% | -$6.34M | 0.83% | 28 |
|
|
2022
Q1 | $177M | Buy |
7,044,557
+44,782
| +0.6% | +$1.12M | 1.05% | 16 |
|
|
2021
Q4 | $167M | Buy |
6,999,775
+171,648
| +3% | +$4.09M | 0.97% | 24 |
|
|
2021
Q3 | $161M | Buy |
6,828,127
+8,939
| +0.1% | +$210K | 1.04% | 22 |
|
|
2021
Q2 | $161M | Buy |
6,819,188
+81,459
| +1% | +$1.92M | 1.04% | 23 |
|
|
2021
Q1 | $164M | Buy |
6,737,729
+388,072
| +6% | +$9.43M | 1.15% | 15 |
|
|
2020
Q4 | $141M | Sell |
6,349,657
-196,321
| -3% | -$4.36M | 1.31% | 8 |
|
|
2020
Q3 | $105M | Sell |
6,545,978
-253,993
| -4% | -$4.07M | 1.33% | 9 |
|
|
2020
Q2 | $106M | Buy |
6,799,971
+184,392
| +3% | +$2.87M | 1.39% | 8 |
|
|
2020
Q1 | $82M | Sell |
6,615,579
-295,283
| -4% | -$3.66M | 1.38% | 8 |
|
|
2019
Q4 | $125M | Sell |
6,910,862
-1,715,366
| -20% | -$31.1M | 1.4% | 8 |
|
|
2019
Q3 | $137M | Sell |
8,626,228
-58,465
| -0.7% | -$926K | 1.62% | 7 |
|
|
2019
Q2 | $145M | Sell |
8,684,693
-816
| -0% | -$13.6K | 1.69% | 6 |
|
|
2019
Q1 | $141M | Buy |
8,685,509
+745,935
| +9% | +$12.1M | 1.78% | 7 |
|
|
2018
Q4 | $118M | Buy |
7,939,574
+1,374,041
| +21% | +$20.4M | 1.7% | 7 |
|
|
2018
Q3 | $139M | Buy |
6,565,533
+391,083
| +6% | +$8.3M | 1.44% | 6 |
|
|
2018
Q2 | $118M | Buy |
6,174,450
+946,582
| +18% | +$18M | 1.27% | 15 |
|
|
2018
Q1 | $113M | Sell |
5,227,868
-614,904
| -11% | -$13.3M | 1.33% | 15 |
|
|
2017
Q4 | $144M | Buy |
5,842,772
+1,870
| +0% | +$46.2K | 1.74% | 9 |
|
|
2017
Q3 | $136M | Buy |
5,840,902
+61,252
| +1% | +$1.43M | 1.67% | 11 |
|
|
2017
Q2 | $121M | Buy |
5,779,650
+27,060
| +0.5% | +$565K | 1.58% | 12 |
|
|
2017
Q1 | $118M | Buy |
5,752,590
+406,754
| +8% | +$8.34M | 1.61% | 11 |
|
|
2016
Q4 | $102M | Buy |
5,345,836
+709,825
| +15% | +$13.6M | 1.54% | 12 |
|
|
2016
Q3 | $70.8M | Buy |
4,636,011
+182,857
| +4% | +$2.79M | 1.17% | 25 |
|
|
2016
Q2 | $77.8M | Buy |
4,453,154
+720,360
| +19% | +$12.6M | 1.33% | 20 |
|
|
2016
Q1 | $66.9M | Sell |
3,732,794
-99,429
| -3% | -$1.78M | 1.3% | 23 |
|
|
2015
Q4 | $73.2M | Buy |
3,832,223
+444,768
| +13% | +$8.49M | 1.56% | 16 |
|
|
2015
Q3 | $63.7M | Buy |
3,387,455
+777,356
| +30% | +$14.6M | 1.65% | 12 |
|
|
2015
Q2 | $47.9M | Sell |
2,610,099
-170,305
| -6% | -$3.13M | 1.35% | 17 |
|
|
2015
Q1 | $47.9M | Buy |
2,780,404
+456,953
| +20% | +$7.87M | 1.53% | 9 |
|
|
2014
Q4 | $40M | Buy |
2,323,451
+513,753
| +28% | +$8.85M | 1.44% | 9 |
|
|
2014
Q3 | $30.7M | Buy |
1,809,698
+341,544
| +23% | +$5.79M | 1.32% | 12 |
|
|
2014
Q2 | $26.1M | Buy |
1,468,154
+693,714
| +90% | +$12.3M | 1.11% | 16 |
|
|
2014
Q1 | $14M | Buy |
774,440
+85,900
| +12% | +$1.55M | 0.68% | 36 |
|
|
2013
Q4 | $12.2M | Buy |
688,540
+66,400
| +11% | +$1.17M | 0.67% | 34 |
|
|
2013
Q3 | $8.96M | Buy |
622,140
+101,900
| +20% | +$1.47M | 0.54% | 57 |
|
|
2013
Q2 | $6.74M | Buy |
+520,240
| New | +$6.74M | 0.47% | 87 |
|