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Oberweis Asset Management’s CNO Financial Group CNO Stock Holding History

Oberweis Asset Management’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
Q2 		– Sell
-39,030
Closed -$484K – 129
2020
Q1 		$484K Sell
39,030
-7,100
-15% -$116K 0.27% 92
2019
Q4 		$836K Buy
46,130
+1,400
+3% +$23.8K 0.28% 93
2019
Q3 		$708K Buy
44,730
+100
+0.2% +$1.58K 0.16% 114
2019
Q2 		$744K Buy
44,630
+5,600
+14% +$92.6K 0.14% 101
2019
Q1 		$632K Sell
39,030
-5,900
-13% -$100K 0.13% 122
2018
Q4 		$669K Buy
44,930
+8,300
+23% +$151K 0.15% 109
2018
Q3 		$777K Buy
36,630
+2,600
+8% +$54.6K 0.15% 120
2018
Q2 		$648K Sell
34,030
-2,350
-6% -$48.6K 0.16% 133
2018
Q1 		$788K Sell
36,380
-30
-0.1% -$706 0.21% 109
2017
Q4 		$899K Buy
+36,410
New +$888K 0.21% 110

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oberweis Asset Management's CNO Position: Q2 2020 in Review

Oberweis Asset Management sold out of CNO Financial Group (CNO) in Q2 2020, closing a stake of 39,030 shares — an estimated $484K sold.

Oberweis Asset Management first reported a position in CNO in Q4 2017 and held it in 10 quarters. The position peaked at $899K in Q4 2017. 220 funds tracked by Wall St. Rank hold CNO as of Q2 2020.

  • Oberweis Asset Management reported no remaining CNO Financial Group position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 39,030 CNO Financial Group shares in Q2 2020, an estimated $484K.
  • Oberweis Asset Management first reported a position in CNO Financial Group in Q4 2017 and held it in 10 quarters.
  • Oberweis Asset Management's CNO Financial Group position peaked at $899K in Q4 2017.
  • 220 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.