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OMERS Administration Corp’s CNO Financial Group CNO Stock Holding History

OMERS Administration Corp’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
2024
Q2 		– Sell
-11,600
Closed -$319K – 1078
2024
Q1 		$319K Buy
+11,600
New +$313K ﹤0.01% 247

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's CNO Position: Q2 2024 in Review

OMERS Administration Corp sold out of CNO Financial Group (CNO) in Q2 2024, closing a stake of 11,600 shares — an estimated $319K sold.

OMERS Administration Corp first reported a position in CNO in Q1 2024 and held it in 1 quarter. The position peaked at $319K in Q1 2024. 291 funds tracked by Wall St. Rank hold CNO as of Q2 2024.

  • OMERS Administration Corp reported no remaining CNO Financial Group position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 11,600 CNO Financial Group shares in Q2 2024, an estimated $319K.
  • OMERS Administration Corp first reported a position in CNO Financial Group in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's CNO Financial Group position peaked at $319K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.