Pzena 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 | $98.5M | Sell |
2,552,298
-12,495
| -0.5% | -$482K | 0.32% | 50 |
|
|
2025
Q1 | $107M | Sell |
2,564,793
-614,593
| -19% | -$25.6M | 0.37% | 45 |
|
|
2024
Q4 | $118M | Sell |
3,179,386
-1,398,504
| -31% | -$52M | 0.4% | 44 |
|
|
2024
Q3 | $161M | Sell |
4,577,890
-1,448,993
| -24% | -$50.9M | 0.52% | 43 |
|
|
2024
Q2 | $167M | Sell |
6,026,883
-510,097
| -8% | -$14.1M | 0.59% | 38 |
|
|
2024
Q1 | $180M | Sell |
6,536,980
-445,704
| -6% | -$12.2M | 0.62% | 39 |
|
|
2023
Q4 | $195M | Sell |
6,982,684
-271,906
| -4% | -$7.59M | 0.73% | 33 |
|
|
2023
Q3 | $172M | Sell |
7,254,590
-31,920
| -0.4% | -$757K | 0.74% | 33 |
|
|
2023
Q2 | $172M | Sell |
7,286,510
-208,605
| -3% | -$4.94M | 0.74% | 41 |
|
|
2023
Q1 | $166M | Sell |
7,495,115
-132,502
| -2% | -$2.94M | 0.72% | 39 |
|
|
2022
Q4 | $174M | Buy |
7,627,617
+761,752
| +11% | +$17.4M | 0.77% | 38 |
|
|
2022
Q3 | $123M | Sell |
6,865,865
-60,716
| -0.9% | -$1.09M | 0.61% | 43 |
|
|
2022
Q2 | $125M | Sell |
6,926,581
-113,849
| -2% | -$2.06M | 0.56% | 44 |
|
|
2022
Q1 | $177M | Buy |
7,040,430
+406,416
| +6% | +$10.2M | 0.67% | 40 |
|
|
2021
Q4 | $158M | Sell |
6,634,014
-154,847
| -2% | -$3.69M | 0.6% | 42 |
|
|
2021
Q3 | $160M | Sell |
6,788,861
-239,464
| -3% | -$5.64M | 0.63% | 43 |
|
|
2021
Q2 | $166M | Sell |
7,028,325
-325,175
| -4% | -$7.68M | 0.65% | 43 |
|
|
2021
Q1 | $179M | Buy |
7,353,500
+79,941
| +1% | +$1.94M | 0.73% | 39 |
|
|
2020
Q4 | $162M | Sell |
7,273,559
-929,838
| -11% | -$20.7M | 0.76% | 42 |
|
|
2020
Q3 | $132M | Sell |
8,203,397
-315,467
| -4% | -$5.06M | 0.82% | 40 |
|
|
2020
Q2 | $133M | Buy |
8,518,864
+220,540
| +3% | +$3.43M | 0.87% | 37 |
|
|
2020
Q1 | $103M | Buy |
8,298,324
+1,527,458
| +23% | +$18.9M | 0.78% | 40 |
|
|
2019
Q4 | $123M | Buy |
6,770,866
+1,724,970
| +34% | +$31.3M | 0.57% | 51 |
|
|
2019
Q3 | $79.9M | Buy |
5,045,896
+1,190,672
| +31% | +$18.8M | 0.43% | 57 |
|
|
2019
Q2 | $64.3M | Buy |
3,855,224
+1,450,851
| +60% | +$24.2M | 0.34% | 64 |
|
|
2019
Q1 | $38.9M | Buy |
+2,404,373
| New | +$38.9M | 0.21% | 81 |
|