Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,400
| Closed | -$2.4M | – | 994 |
|
|
2024
Q3 | $2.4M | Hold |
68,400
| – | – | 0.01% | 614 |
|
|
2024
Q2 | $1.9M | Buy |
+68,400
| New | +$1.9M | 0.01% | 615 |
|
|
2022
Q4 | – | Sell |
-175,700
| Closed | -$3.16M | – | 1421 |
|
|
2022
Q3 | $3.16M | Sell |
175,700
-34,100
| -16% | -$613K | 0.02% | 537 |
|
|
2022
Q2 | $3.8M | Sell |
209,800
-400,600
| -66% | -$7.25M | 0.02% | 528 |
|
|
2022
Q1 | $15.3M | Buy |
+610,400
| New | +$15.3M | 0.05% | 217 |
|