Oregon Public Employees Retirement Fund’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $797K | Buy |
19,408
+400
| +2% | +$16.7K | 0.01% | 977 |
|
|
2025
Q4 | $807K | Sell |
19,008
-500
| -3% | -$20.4K | 0.01% | 957 |
|
|
2025
Q3 | $772K | Sell |
19,508
-800
| -4% | -$30.6K | 0.01% | 976 |
|
|
2025
Q2 | $783K | Sell |
20,308
-300
| -1% | -$11.4K | 0.01% | 906 |
|
|
2025
Q1 | $858K | Sell |
20,608
-400
| -2% | -$16K | 0.02% | 850 |
|
|
2024
Q4 | $782K | Sell |
21,008
-500
| -2% | -$18.6K | 0.01% | 932 |
|
|
2024
Q3 | $755K | Sell |
21,508
-1,000
| -4% | -$32.2K | 0.01% | 963 |
|
|
2024
Q2 | $624K | Sell |
22,508
-4,500
| -17% | -$123K | 0.01% | 1010 |
|
|
2024
Q1 | $742K | Sell |
27,008
-4,643
| -15% | -$125K | 0.01% | 984 |
|
|
2023
Q4 | $883K | Hold |
31,651
| – | – | 0.02% | 955 |
|
|
2023
Q3 | $751K | Sell |
31,651
-1,400
| -4% | -$33.7K | 0.01% | 1109 |
|
|
2023
Q2 | $782K | Sell |
33,051
-636
| -2% | -$14.2K | 0.01% | 1130 |
|
|
2023
Q1 | $748K | Hold |
33,687
| – | – | 0.01% | 1133 |
|
|
2022
Q4 | $770K | Buy |
33,687
+291
| +0.9% | +$6.28K | 0.01% | 1104 |
|
|
2022
Q3 | $600K | Sell |
33,396
-1,220
| -4% | -$22.6K | 0.01% | 1174 |
|
|
2022
Q2 | $626K | Sell |
34,616
-4,758
| -12% | -$102K | 0.01% | 1019 |
|
|
2022
Q1 | $988K | Sell |
39,374
-2,200
| -5% | -$54.5K | 0.01% | 1093 |
|
|
2021
Q4 | $991K | Sell |
41,574
-2,744
| -6% | -$67.4K | 0.01% | 1016 |
|
|
2021
Q3 | $1.04M | Sell |
44,318
-1,546
| -3% | -$36.1K | 0.01% | 968 |
|
|
2021
Q2 | $1.08M | Sell |
45,864
-181
| -0.4% | -$4.62K | 0.01% | 975 |
|
|
2021
Q1 | $1.12M | Sell |
46,045
-900
| -2% | -$21.4K | 0.01% | 946 |
|
|
2020
Q4 | $1.04M | Sell |
46,945
-2,017
| -4% | -$41.1K | 0.01% | 884 |
|
|
2020
Q3 | $785K | Sell |
48,962
-7,069
| -13% | -$113K | 0.01% | 896 |
|
|
2020
Q2 | $872K | Sell |
56,031
-800
| -1% | -$11K | 0.01% | 856 |
|
|
2020
Q1 | $704K | Sell |
56,831
-4,616
| -8% | -$75.6K | 0.01% | 873 |
|
|
2019
Q4 | $1.11M | Sell |
61,447
-4,237
| -6% | -$72K | 0.02% | 837 |
|
|
2019
Q3 | $1.04M | Sell |
65,684
-1,244
| -2% | -$19.7K | 0.01% | 934 |
|
|
2019
Q2 | $1.12M | Buy |
66,928
+919
| +1% | +$15.2K | 0.02% | 914 |
|
|
2019
Q1 | $1.07M | Hold |
66,009
| – | – | 0.02% | 911 |
|
|
2018
Q4 | $982K | Hold |
66,009
| – | – | 0.02% | 908 |
|
|
2018
Q3 | $1.4M | Sell |
66,009
-126
| -0.2% | -$2.64K | 0.02% | 834 |
|
|
2018
Q2 | $1.26M | Buy |
66,135
+1,879
| +3% | +$38.9K | 0.02% | 861 |
|
|
2018
Q1 | $1.39M | Buy |
64,256
+417
| +0.7% | +$9.82K | 0.02% | 776 |
|
|
2017
Q4 | $1.58M | Buy |
63,839
+684
| +1% | +$16.7K | 0.02% | 726 |
|
|
2017
Q3 | $1.47M | Sell |
63,155
-806
| -1% | -$18K | 0.02% | 732 |
|
|
2017
Q2 | $1.34M | Buy |
63,961
+2,630
| +4% | +$54.3K | 0.02% | 760 |
|
|
2017
Q1 | $1.26M | Buy |
61,331
+800
| +1% | +$16K | 0.02% | 648 |
|
|
2016
Q4 | $1.16M | Sell |
60,531
-4,665
| -7% | -$80.2K | 0.02% | 674 |
|
|
2016
Q3 | $996K | Sell |
65,196
-15,642
| -19% | -$255K | 0.02% | 702 |
|
|
2016
Q2 | $1.41M | Buy |
80,838
+18,332
| +29% | +$344K | 0.03% | 605 |
|
|
2016
Q1 | $1.12M | Buy |
62,506
+2,406
| +4% | +$41.9K | 0.03% | 681 |
|
|
2015
Q4 | $1.15M | Sell |
60,100
-1,500
| -2% | -$29.1K | 0.03% | 657 |
|
|
2015
Q3 | $1.16M | Buy |
61,600
+300
| +0.5% | +$5.45K | 0.03% | 636 |
|
|
2015
Q2 | $1.13M | Buy |
+61,300
| New | +$1.11M | 0.03% | 706 |
|
Other funds holding CNO
VPM
VCM
Oregon Public Employees Retirement Fund's CNO Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund increased its CNO Financial Group (CNO) stake by 2.1% in Q1 2026, buying an estimated $16.7K and bringing the position to 19,408 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #977.
Oregon Public Employees Retirement Fund first reported a position in CNO in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.58M in Q4 2017. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.
- Oregon Public Employees Retirement Fund held 19,408 shares of CNO Financial Group worth $797K as of Q1 2026.
- Oregon Public Employees Retirement Fund bought 400 CNO Financial Group shares in Q1 2026, an estimated $16.7K.
- CNO Financial Group made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #977 holding.
- Oregon Public Employees Retirement Fund first reported a position in CNO Financial Group in Q2 2015 and has held it in 44 quarters since.
- Oregon Public Employees Retirement Fund's CNO Financial Group position peaked at $1.58M in Q4 2017.
- 361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.