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OFI Advisors’s CNO Financial Group CNO Stock Holding History

OFI Advisors’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
2015
Q3 		$702K Sell
37,321
-2,774
-7% -$50.4K 0.05% 508
2015
Q2 		$736K Buy
+40,095
New +$727K 0.04% 536

Other funds holding CNO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OFI Advisors's CNO Position: Q3 2015 in Review

OFI Advisors reduced its CNO Financial Group (CNO) stake by 6.9% in Q3 2015, selling an estimated $50.4K and leaving 37,321 shares worth $702K. The position accounts for 0.05% of the portfolio, ranked #508.

OFI Advisors first reported a position in CNO in Q2 2015 and has held it in 2 quarters since. The position peaked at $736K in Q2 2015. 217 funds tracked by Wall St. Rank hold CNO as of Q3 2015.

  • OFI Advisors held 37,321 shares of CNO Financial Group worth $702K as of Q3 2015.
  • OFI Advisors sold 2,774 CNO Financial Group shares in Q3 2015, an estimated $50.4K.
  • CNO Financial Group made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #508 holding.
  • OFI Advisors first reported a position in CNO Financial Group in Q2 2015 and has held it in 2 quarters since.
  • OFI Advisors's CNO Financial Group position peaked at $736K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.