Versant Capital Management’s CNO Financial Group CNO Stock Holding History

Versant Capital Management’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
2026 Q2	$57.7K	Buy	1,132 +474	+72%	+$22K	0.01%	1259
2026 Q1	$27K	Hold	658	–	–	﹤0.01%	1643
2025 Q4	$27.9K	Buy	658 +68	+12%	+$2.77K	﹤0.01%	1433
2025 Q3	$23.3K	Hold	590	–	–	﹤0.01%	1500
2025 Q2	$22.8K	Sell	590 -509	-46%	-$19.4K	﹤0.01%	1454
2025 Q1	$45.8K	Buy	1,099 +657	+149%	+$26.2K	0.01%	905
2024 Q4	$16.4K	Buy	+442	New	+$16.4K	﹤0.01%	1135
2023 Q2	–	Sell	-215	Closed	-$4.77K	–	2055
2023 Q1	$4.77K	Buy	+215	New	+$5.14K	﹤0.01%	953
2021 Q2	–	Sell	-418	Closed	-$10K	–	1461
2021 Q1	$10K	Hold	418	–	–	﹤0.01%	781
2020 Q4	$9K	Hold	418	–	–	﹤0.01%	749
2020 Q3	$6K	Buy	418 +87	+26%	+$1.4K	﹤0.01%	801
2020 Q2	$5K	Buy	331 +301	+1,003%	+$4.15K	﹤0.01%	836
2020 Q1	$0	Buy	+30	New	+$492	﹤0.01%	1355
2019 Q4	–	Sell	-16	Closed	–	–	1377
2019 Q3	$0	Sell	16 -253	-94%	-$4K	﹤0.01%	1389
2019 Q2	$4K	Hold	269	–	–	﹤0.01%	1008
2019 Q1	$4K	Buy	+269	New	+$4.56K	﹤0.01%	1149
2016 Q4	–	Sell	-27	Closed	–	–	1401
2016 Q3	$0	Hold	27	–	–	﹤0.01%	1386
2016 Q2	$0	Hold	27	–	–	﹤0.01%	1349
2016 Q1	$0	Hold	27	–	–	﹤0.01%	1347
2015 Q4	$0	Buy	+27	New	+$525	﹤0.01%	1351

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Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return