OppenheimerFunds’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.05M | Sell |
64,701
-2,649
| -4% | -$42.9K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $1M | Buy |
67,350
+11,904
| +21% | +$177K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $1.18M | Sell |
55,446
-16,223
| -23% | -$344K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $1.37M | Sell |
71,669
-721,687
| -91% | -$13.7M | ﹤0.01% | 1005 |
|
|
2018
Q1 | $17.2M | Buy |
793,356
+15,477
| +2% | +$335K | 0.02% | 601 |
|
|
2017
Q4 | $19.2M | Sell |
777,879
-94,903
| -11% | -$2.34M | 0.02% | 599 |
|
|
2017
Q3 | $20.4M | Sell |
872,782
-5,656
| -0.6% | -$132K | 0.03% | 558 |
|
|
2017
Q2 | $18.3M | Sell |
878,438
-57,565
| -6% | -$1.2M | 0.02% | 581 |
|
|
2017
Q1 | $19.2M | Sell |
936,003
-4,156
| -0.4% | -$85.2K | 0.02% | 593 |
|
|
2016
Q4 | $18M | Buy |
940,159
+361,739
| +63% | +$6.93M | 0.02% | 604 |
|
|
2016
Q3 | $8.83M | Buy |
578,420
+234,757
| +68% | +$3.58M | 0.01% | 752 |
|
|
2016
Q2 | $6M | Buy |
343,663
+1,637
| +0.5% | +$28.6K | 0.01% | 787 |
|
|
2016
Q1 | $6.13M | Buy |
342,026
+48,683
| +17% | +$873K | 0.01% | 784 |
|
|
2015
Q4 | $5.6M | Buy |
+293,343
| New | +$5.6M | 0.01% | 810 |
|
|
2013
Q3 | – | Sell |
-70,000
| Closed | -$907K | – | 911 |
|
|
2013
Q2 | $907K | Buy |
+70,000
| New | +$907K | ﹤0.01% | 857 |
|