O'Shaughnessy Asset Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
23,502
+1,119
| +5% | +$43.2K | 0.01% | 1100 |
|
|
2025
Q1 | $932K | Sell |
22,383
-1,274
| -5% | -$53.1K | 0.01% | 1015 |
|
|
2024
Q4 | $880K | Buy |
23,657
+154
| +0.7% | +$5.73K | 0.01% | 1010 |
|
|
2024
Q3 | $832K | Buy |
23,503
+489
| +2% | +$17.3K | 0.01% | 981 |
|
|
2024
Q2 | $638K | Sell |
23,014
-34,145
| -60% | -$946K | 0.01% | 1016 |
|
|
2024
Q1 | $1.57M | Sell |
57,159
-31,870
| -36% | -$876K | 0.02% | 662 |
|
|
2023
Q4 | $2.48M | Sell |
89,029
-14,534
| -14% | -$405K | 0.03% | 469 |
|
|
2023
Q3 | $2.46M | Sell |
103,563
-352
| -0.3% | -$8.35K | 0.04% | 433 |
|
|
2023
Q2 | $2.46M | Buy |
103,915
+8,944
| +9% | +$212K | 0.04% | 412 |
|
|
2023
Q1 | $2.11M | Buy |
94,971
+57,897
| +156% | +$1.28M | 0.03% | 442 |
|
|
2022
Q4 | $847K | Buy |
37,074
+15,335
| +71% | +$350K | 0.01% | 638 |
|
|
2022
Q3 | $391K | Sell |
21,739
-3,237
| -13% | -$58.2K | 0.01% | 830 |
|
|
2022
Q2 | $452K | Sell |
24,976
-5,235
| -17% | -$94.7K | 0.01% | 718 |
|
|
2022
Q1 | $758K | Sell |
30,211
-7,181
| -19% | -$180K | 0.01% | 607 |
|
|
2021
Q4 | $891K | Sell |
37,392
-10,868
| -23% | -$259K | 0.02% | 535 |
|
|
2021
Q3 | $1.14M | Sell |
48,260
-7,404
| -13% | -$174K | 0.02% | 443 |
|
|
2021
Q2 | $1.32M | Sell |
55,664
-3,711
| -6% | -$87.7K | 0.03% | 412 |
|
|
2021
Q1 | $1.44M | Buy |
59,375
+3,260
| +6% | +$79.2K | 0.03% | 331 |
|
|
2020
Q4 | $1.25M | Buy |
56,115
+4,447
| +9% | +$98.8K | 0.03% | 296 |
|
|
2020
Q3 | $829K | Buy |
51,668
+14,992
| +41% | +$241K | 0.02% | 335 |
|
|
2020
Q2 | $571K | Sell |
36,676
-56,958
| -61% | -$887K | 0.02% | 372 |
|
|
2020
Q1 | $1.16M | Buy |
93,634
+75,080
| +405% | +$930K | 0.04% | 189 |
|
|
2019
Q4 | $336K | Buy |
18,554
+18,033
| +3,461% | +$327K | 0.01% | 479 |
|
|
2019
Q3 | $8K | Sell |
521
-167
| -24% | -$2.56K | ﹤0.01% | 797 |
|
|
2019
Q2 | $11K | Sell |
688
-260
| -27% | -$4.16K | ﹤0.01% | 784 |
|
|
2019
Q1 | $15K | Sell |
948
-24,310
| -96% | -$385K | ﹤0.01% | 770 |
|
|
2018
Q4 | $376K | Buy |
25,258
+1,424
| +6% | +$21.2K | 0.01% | 376 |
|
|
2018
Q3 | $503K | Buy |
23,834
+785
| +3% | +$16.6K | 0.01% | 371 |
|
|
2018
Q2 | $437K | Buy |
23,049
+905
| +4% | +$17.2K | 0.01% | 373 |
|
|
2018
Q1 | $480K | Buy |
22,144
+21,270
| +2,434% | +$461K | 0.01% | 362 |
|
|
2017
Q4 | $22K | Buy |
+874
| New | +$22K | ﹤0.01% | 775 |
|
|
2015
Q1 | – | Sell |
-1,091
| Closed | -$19K | – | 1027 |
|
|
2014
Q4 | $19K | Sell |
1,091
-16,779
| -94% | -$292K | ﹤0.01% | 715 |
|
|
2014
Q3 | $302K | Hold |
17,870
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $318K | Hold |
17,870
| – | – | 0.01% | 485 |
|
|
2014
Q1 | $323K | Buy |
17,870
+370
| +2% | +$6.69K | 0.01% | 461 |
|
|
2013
Q4 | $309K | Buy |
17,500
+426
| +2% | +$7.52K | 0.01% | 485 |
|
|
2013
Q3 | $245K | Sell |
17,074
-18,279
| -52% | -$262K | 0.01% | 506 |
|
|
2013
Q2 | $460K | Buy |
+35,353
| New | +$460K | 0.01% | 402 |
|