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OppenheimerFunds’s CNO Financial Group CNO Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.05M Sell
64,701
-2,649
-4% -$44.9K ﹤0.01% 1047
2018
Q4 		$1M Buy
67,350
+11,904
+21% +$217K ﹤0.01% 1052
2018
Q3 		$1.18M Sell
55,446
-16,223
-23% -$340K ﹤0.01% 1055
2018
Q2 		$1.36M Sell
71,669
-721,687
-91% -$14.9M ﹤0.01% 1005
2018
Q1 		$17.2M Buy
793,356
+15,477
+2% +$364K 0.02% 601
2017
Q4 		$19.2M Sell
777,879
-94,903
-11% -$2.32M 0.02% 600
2017
Q3 		$20.4M Sell
872,782
-5,656
-0.6% -$126K 0.03% 558
2017
Q2 		$18.3M Sell
878,438
-57,565
-6% -$1.19M 0.02% 581
2017
Q1 		$19.2M Sell
936,003
-4,156
-0.4% -$83.3K 0.02% 593
2016
Q4 		$18M Buy
940,159
+361,739
+63% +$6.22M 0.02% 604
2016
Q3 		$8.83M Buy
578,420
+234,757
+68% +$3.83M 0.01% 752
2016
Q2 		$6M Buy
343,663
+1,637
+0.5% +$30.8K 0.01% 787
2016
Q1 		$6.13M Buy
342,026
+48,683
+17% +$847K 0.01% 784
2015
Q4 		$5.6M Buy
+293,343
New +$5.7M 0.01% 810
2013
Q3 		– Sell
-70,000
Closed -$907K – 925
2013
Q2 		$907K Buy
+70,000
New +$828K ﹤0.01% 858

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's CNO Position: Q1 2019 in Review

OppenheimerFunds reduced its CNO Financial Group (CNO) stake by 3.9% in Q1 2019, selling an estimated $44.9K and leaving 64,701 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

OppenheimerFunds first reported a position in CNO in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.4M in Q3 2017. 242 funds tracked by Wall St. Rank hold CNO as of Q1 2019.

  • OppenheimerFunds held 64,701 shares of CNO Financial Group worth $1.05M as of Q1 2019.
  • OppenheimerFunds sold 2,649 CNO Financial Group shares in Q1 2019, an estimated $44.9K.
  • CNO Financial Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1047 holding.
  • OppenheimerFunds first reported a position in CNO Financial Group in Q2 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's CNO Financial Group position peaked at $20.4M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.