Oakbrook Investments’s CNO Financial Group CNO Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-10,700	Closed	-$194K	–	170
2019 Q4	$194K	Buy	10,700 +600	+6%	+$10.2K	0.04%	571
2019 Q3	$160K	Sell	10,100 -1,200	-11%	-$19K	0.01%	581
2019 Q2	$188K	Hold	11,300	–	–	0.01%	587
2019 Q1	$183K	Hold	11,300	–	–	0.01%	589
2018 Q4	$168K	Sell	11,300 -1,400	-11%	-$25.5K	0.01%	556
2018 Q3	$269K	Sell	12,700 -100	-0.8%	-$2.1K	0.01%	569
2018 Q2	$244K	Buy	12,800 +200	+2%	+$4.14K	0.02%	499
2018 Q1	$273K	Buy	12,600 +300	+2%	+$7.07K	0.02%	492
2017 Q4	$304K	Buy	12,300 +700	+6%	+$17.1K	0.02%	460
2017 Q3	$271K	Sell	11,600 -1,100	-9%	-$24.6K	0.02%	476
2017 Q2	$265K	Buy	12,700 +200	+2%	+$4.13K	0.02%	447
2017 Q1	$256K	Sell	12,500 -1,900	-13%	-$38.1K	0.02%	462
2016 Q4	$276K	Hold	14,400	–	–	0.02%	482
2016 Q3	$220K	Buy	+14,400	New	+$235K	0.01%	507

Other funds holding CNO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management

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

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

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return