Oak Associates’s CNO Financial Group CNO Stock Holding History

Oak Associates’s Portfolio CNO Stock Details CNO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$800K	Hold	20,748	–	–	0.05%	105
2025 Q1	$864K	Sell	20,748 -175	-0.8%	-$7.29K	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%	+$37.7K	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%	+$2.26K	0.04%	130
2022 Q3	$346K	Buy	19,235 +500	+3%	+$8.99K	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%	+$6.2K	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%	+$3.16K	0.03%	123
2020 Q4	$408K	Buy	18,345 +10	+0.1%	+$222	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%	-$3.28K	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%	-$109K	0.02%	148
2018 Q4	$377K	Buy	25,310 +7,680	+44%	+$114K	0.03%	140
2018 Q3	$374K	Buy	17,630 +265	+2%	+$5.62K	0.02%	153
2018 Q2	$331K	Hold	17,365	–	–	0.02%	150
2018 Q1	$376K	Buy	17,365 +2,365	+16%	+$51.2K	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	+$265K	0.03%	165
2013 Q2	$181K	Buy	+14,000	New	+$181K	0.02%	161