PIM
Paradice Investment Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Hold |
273,329
| – | – | 2.14% | 20 |
|
|
2025
Q1 | $11.4M | Sell |
273,329
-20,574
| -7% | -$857K | 2.54% | 20 |
|
|
2024
Q4 | $10.9M | Sell |
293,903
-27,723
| -9% | -$1.03M | 2.17% | 21 |
|
|
2024
Q3 | $11.3M | Sell |
321,626
-105,254
| -25% | -$3.69M | 1.96% | 22 |
|
|
2024
Q2 | $11.8M | Hold |
426,880
| – | – | 2.09% | 23 |
|
|
2024
Q1 | $11.7M | Sell |
426,880
-296,651
| -41% | -$8.15M | 2.03% | 22 |
|
|
2023
Q4 | $20.2M | Sell |
723,531
-1,609,581
| -69% | -$44.9M | 2.54% | 22 |
|
|
2023
Q3 | $55.4M | Hold |
2,333,112
| – | – | 4.75% | 6 |
|
|
2023
Q2 | $55.2M | Sell |
2,333,112
-30,925
| -1% | -$732K | 4.11% | 10 |
|
|
2023
Q1 | $52.5M | Sell |
2,364,037
-61,318
| -3% | -$1.36M | 3.99% | 10 |
|
|
2022
Q4 | $55.4M | Sell |
2,425,355
-6,365
| -0.3% | -$145K | 4.29% | 9 |
|
|
2022
Q3 | $43.7M | Buy |
2,431,720
+29,929
| +1% | +$538K | 3.72% | 13 |
|
|
2022
Q2 | $43.4M | Sell |
2,401,791
-160,499
| -6% | -$2.9M | 3.32% | 12 |
|
|
2022
Q1 | $64.3M | Sell |
2,562,290
-1,938,065
| -43% | -$48.6M | 3.76% | 10 |
|
|
2021
Q4 | $107M | Sell |
4,500,355
-95,485
| -2% | -$2.28M | 4.7% | 4 |
|
|
2021
Q3 | $108M | Buy |
4,595,840
+214,908
| +5% | +$5.06M | 4.9% | 3 |
|
|
2021
Q2 | $103M | Sell |
4,380,932
-75,901
| -2% | -$1.79M | 4.8% | 4 |
|
|
2021
Q1 | $108M | Sell |
4,456,833
-917,745
| -17% | -$22.3M | 5.2% | 2 |
|
|
2020
Q4 | $119M | Sell |
5,374,578
-45,881
| -0.8% | -$1.02M | 6.71% | 1 |
|
|
2020
Q3 | $86.9M | Sell |
5,420,459
-253,291
| -4% | -$4.06M | 6.3% | 1 |
|
|
2020
Q2 | $88.3M | Buy |
5,673,750
+17,243
| +0.3% | +$268K | 6.65% | 2 |
|
|
2020
Q1 | $70.1M | Buy |
5,656,507
+165,144
| +3% | +$2.05M | 6.83% | 1 |
|
|
2019
Q4 | $99.6M | Sell |
5,491,363
-68,926
| -1% | -$1.25M | 6.93% | 2 |
|
|
2019
Q3 | $88M | Buy |
5,560,289
+552,200
| +11% | +$8.74M | 6.52% | 3 |
|
|
2019
Q2 | $83.5M | Buy |
5,008,089
+614,372
| +14% | +$10.2M | 6.34% | 4 |
|
|
2019
Q1 | $71.1M | Buy |
4,393,717
+93,969
| +2% | +$1.52M | 5.42% | 6 |
|
|
2018
Q4 | $64M | Buy |
4,299,748
+238,384
| +6% | +$3.55M | 5.47% | 5 |
|
|
2018
Q3 | $86.2M | Hold |
4,061,364
| – | – | 5.93% | 4 |
|
|
2018
Q2 | $77.3M | Buy |
4,061,364
+319,926
| +9% | +$6.09M | 5.23% | 6 |
|
|
2018
Q1 | $81.1M | Buy |
3,741,438
+86,254
| +2% | +$1.87M | 5.87% | 6 |
|
|
2017
Q4 | $90.2M | Sell |
3,655,184
-91,677
| -2% | -$2.26M | 6.61% | 2 |
|
|
2017
Q3 | $87.5M | Buy |
3,746,861
+88,639
| +2% | +$2.07M | 6.56% | 1 |
|
|
2017
Q2 | $76.4M | Buy |
3,658,222
+254,200
| +7% | +$5.31M | 6.07% | 2 |
|
|
2017
Q1 | $69.8M | Buy |
3,404,022
+271,764
| +9% | +$5.57M | 5.81% | 3 |
|
|
2016
Q4 | $60M | Buy |
3,132,258
+488,372
| +18% | +$9.35M | 5.69% | 4 |
|
|
2016
Q3 | $40.4M | Hold |
2,643,886
| – | – | 4.58% | 9 |
|
|
2016
Q2 | $46.2M | Buy |
2,643,886
+245,081
| +10% | +$4.28M | 5.52% | 4 |
|
|
2016
Q1 | $43M | Buy |
2,398,805
+126,103
| +6% | +$2.26M | 5.74% | 3 |
|
|
2015
Q4 | $43.4M | Buy |
2,272,702
+408,178
| +22% | +$7.79M | 6.21% | 3 |
|
|
2015
Q3 | $35.1M | Buy |
1,864,524
+67,200
| +4% | +$1.26M | 6.4% | 3 |
|
|
2015
Q2 | $33M | Buy |
1,797,324
+242,402
| +16% | +$4.45M | 5.54% | 5 |
|
|
2015
Q1 | $26.8M | Buy |
1,554,922
+41,730
| +3% | +$719K | 5.61% | 6 |
|
|
2014
Q4 | $26.1M | Buy |
1,513,192
+132,800
| +10% | +$2.29M | 5.64% | 4 |
|
|
2014
Q3 | $19.2M | Buy |
1,380,392
+266,175
| +24% | +$3.69M | 4.99% | 8 |
|
|
2014
Q2 | $19.8M | Buy |
1,114,217
+41,000
| +4% | +$729K | 5.9% | 5 |
|
|
2014
Q1 | $19.4M | Buy |
1,073,217
+19,700
| +2% | +$357K | 6.22% | 4 |
|
|
2013
Q4 | $18.6M | Buy |
+1,053,517
| New | +$18.6M | 6.01% | 3 |
|