Grantham, Mayo, Van Otterloo & Co (GMO)’s CNO Financial Group CNO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
31,222
+12,065
+63% +$465K ﹤0.01% 432
2025
Q1
$798K Buy
19,157
+11,764
+159% +$490K ﹤0.01% 475
2024
Q4
$275K Buy
+7,393
New +$275K ﹤0.01% 543
2024
Q2
Sell
-11,611
Closed -$319K 535
2024
Q1
$319K Sell
11,611
-12,270
-51% -$337K ﹤0.01% 466
2023
Q4
$666K Sell
23,881
-13,986
-37% -$390K ﹤0.01% 394
2023
Q3
$899K Sell
37,867
-99,697
-72% -$2.37M ﹤0.01% 456
2023
Q2
$3.26M Buy
137,564
+10,164
+8% +$241K 0.02% 386
2023
Q1
$2.83M Sell
127,400
-11,619
-8% -$258K 0.01% 387
2022
Q4
$3.18M Sell
139,019
-56,100
-29% -$1.28M 0.02% 390
2022
Q3
$3.51M Sell
195,119
-233,900
-55% -$4.2M 0.02% 369
2022
Q2
$7.76M Buy
429,019
+26,648
+7% +$482K 0.04% 293
2022
Q1
$10.1M Buy
402,371
+124,836
+45% +$3.13M 0.05% 262
2021
Q4
$6.62M Buy
+277,535
New +$6.62M 0.03% 303
2020
Q1
Sell
-121,800
Closed -$2.21M 760
2019
Q4
$2.21M Sell
121,800
-293,400
-71% -$5.32M 0.01% 375
2019
Q3
$6.57M Sell
415,200
-314,100
-43% -$4.97M 0.05% 255
2019
Q2
$12.2M Sell
729,300
-470,200
-39% -$7.84M 0.09% 163
2019
Q1
$19.4M Buy
+1,199,500
New +$19.4M 0.14% 111
2018
Q3
Sell
-100,510
Closed -$1.91M 532
2018
Q2
$1.91M Sell
100,510
-60,990
-38% -$1.16M 0.01% 299
2018
Q1
$3.5M Sell
161,500
-57,400
-26% -$1.24M 0.02% 256
2017
Q4
$5.41M Buy
218,900
+99,600
+83% +$2.46M 0.03% 207
2017
Q3
$2.78M Buy
+119,300
New +$2.78M 0.02% 275
2016
Q4
Sell
-10,000
Closed -$153K 481
2016
Q3
$153K Sell
10,000
-14,900
-60% -$228K ﹤0.01% 466
2016
Q2
$435K Sell
24,900
-69,600
-74% -$1.22M ﹤0.01% 475
2016
Q1
$1.69M Sell
94,500
-7,700
-8% -$138K 0.01% 381
2015
Q4
$1.95M Buy
102,200
+2,800
+3% +$53.5K 0.01% 339
2015
Q3
$1.87M Buy
+99,400
New +$1.87M 0.01% 335
2013
Q3
Sell
-49,976
Closed -$648K 670
2013
Q2
$648K Buy
+49,976
New +$648K ﹤0.01% 507