Oak Associates’s CNO Financial Group CNO Stock Holding History

Oak Associates’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$662K	Sell	16,126 -3,667	-19%	-$153K	0.04%	103
2025 Q4	$841K	Sell	19,793 -1,025	-5%	-$41.8K	0.05%	100
2025 Q3	$823K	Buy	20,818 +70	+0.3%	+$2.67K	0.05%	104
2025 Q2	$800K	Hold	20,748	–	–	0.05%	105
2025 Q1	$864K	Sell	20,748 -175	-0.8%	-$6.99K	0.06%	102
2024 Q4	$779K	Hold	20,923	–	–	0.05%	109
2024 Q3	$734K	Hold	20,923	–	–	0.05%	107
2024 Q2	$580K	Hold	20,923	–	–	0.04%	116
2024 Q1	$575K	Hold	20,923	–	–	0.04%	117
2023 Q4	$584K	Hold	20,923	–	–	0.04%	116
2023 Q3	$497K	Buy	20,923 +1,589	+8%	+$38.2K	0.04%	116
2023 Q2	$458K	Hold	19,334	–	–	0.04%	122
2023 Q1	$429K	Hold	19,334	–	–	0.04%	123
2022 Q4	$442K	Buy	19,334 +99	+0.5%	+$2.14K	0.04%	130
2022 Q3	$346K	Buy	19,235 +500	+3%	+$9.27K	0.03%	124
2022 Q2	$339K	Hold	18,735	–	–	0.03%	124
2022 Q1	$470K	Hold	18,735	–	–	0.03%	125
2021 Q4	$447K	Buy	18,735 +260	+1%	+$6.38K	0.02%	129
2021 Q3	$435K	Hold	18,475	–	–	0.02%	122
2021 Q2	$436K	Hold	18,475	–	–	0.02%	126
2021 Q1	$449K	Buy	18,475 +130	+0.7%	+$3.09K	0.03%	123
2020 Q4	$408K	Buy	18,345 +10	+0.1%	+$204	0.02%	122
2020 Q3	$294K	Hold	18,335	–	–	0.02%	121
2020 Q2	$285K	Hold	18,335	–	–	0.02%	128
2020 Q1	$227K	Sell	18,335 -265	-1%	-$4.34K	0.02%	121
2019 Q4	$337K	Hold	18,600	–	–	0.02%	140
2019 Q3	$294K	Hold	18,600	–	–	0.02%	136
2019 Q2	$310K	Hold	18,600	–	–	0.02%	141
2019 Q1	$301K	Sell	18,600 -6,710	-27%	-$114K	0.02%	148
2018 Q4	$377K	Buy	25,310 +7,680	+44%	+$140K	0.03%	140
2018 Q3	$374K	Buy	17,630 +265	+2%	+$5.56K	0.02%	153
2018 Q2	$331K	Hold	17,365	–	–	0.02%	150
2018 Q1	$376K	Buy	17,365 +2,365	+16%	+$55.7K	0.03%	145
2017 Q4	$370K	Hold	15,000	–	–	0.03%	145
2017 Q3	$350K	Hold	15,000	–	–	0.03%	153
2017 Q2	$313K	Hold	15,000	–	–	0.02%	156
2017 Q1	$307K	Hold	15,000	–	–	0.02%	154
2016 Q4	$287K	Hold	15,000	–	–	0.03%	160
2016 Q3	$226K	Hold	15,000	–	–	0.02%	167
2016 Q2	$262K	Hold	15,000	–	–	0.03%	154
2016 Q1	$269K	Hold	15,000	–	–	0.03%	151
2015 Q4	$286K	Hold	15,000	–	–	0.03%	149
2015 Q3	$282K	Hold	15,000	–	–	0.04%	142
2015 Q2	$275K	Hold	15,000	–	–	0.03%	151
2015 Q1	$258K	Hold	15,000	–	–	0.03%	164
2014 Q4	$258K	Hold	15,000	–	–	0.03%	169
2014 Q3	$254K	Hold	15,000	–	–	0.03%	167
2014 Q2	$267K	Hold	15,000	–	–	0.03%	162
2014 Q1	$271K	Hold	15,000	–	–	0.03%	165
2013 Q4	$265K	Buy	+15,000	New	+$240K	0.03%	165
2013 Q2	$181K	Buy	+14,000	New	+$166K	0.02%	161

Other funds holding CNO

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Associates's CNO Position: Q1 2026 in Review

Oak Associates reduced its CNO Financial Group (CNO) stake by 19% in Q1 2026, selling an estimated $153K and leaving 16,126 shares worth $662K. The position accounts for 0.04% of the portfolio, ranked #103.

Oak Associates first reported a position in CNO in Q2 2013 and has held it in 51 quarters since. The position peaked at $864K in Q1 2025. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

Oak Associates held 16,126 shares of CNO Financial Group worth $662K as of Q1 2026.
Oak Associates sold 3,667 CNO Financial Group shares in Q1 2026, an estimated $153K.
CNO Financial Group made up 0.04% of Oak Associates's portfolio in Q1 2026, its #103 holding.
Oak Associates first reported a position in CNO Financial Group in Q2 2013 and has held it in 51 quarters since.
Oak Associates's CNO Financial Group position peaked at $864K in Q1 2025.
361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.