A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 57,159 shares of CNO stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,159
Previous 89,029 35.8%
Holding current value
$1.61 Million
Previous $2.48 Million 36.77%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$26.32 - $28.03 $838,818 - $893,316
-31,870 Reduced 35.8%
57,159 $1.57 Million
Q4 2023

Feb 09, 2024

SELL
$22.5 - $28.16 $327,015 - $409,277
-14,534 Reduced 14.03%
89,029 $2.48 Million
Q3 2023

Nov 13, 2023

SELL
$22.74 - $25.72 $8,004 - $9,053
-352 Reduced 0.34%
103,563 $2.46 Million
Q2 2023

Aug 11, 2023

BUY
$20.48 - $23.92 $183,173 - $213,940
8,944 Added 9.42%
103,915 $2.46 Million
Q1 2023

May 12, 2023

BUY
$20.96 - $26.11 $1.21 Million - $1.51 Million
57,897 Added 156.17%
94,971 $2.11 Million
Q4 2022

Feb 10, 2023

BUY
$18.35 - $23.48 $281,397 - $360,065
15,335 Added 70.54%
37,074 $847,000
Q3 2022

Nov 14, 2022

SELL
$16.73 - $21.02 $54,155 - $68,041
-3,237 Reduced 12.96%
21,739 $391,000
Q2 2022

Aug 11, 2022

SELL
$17.21 - $25.83 $90,094 - $135,220
-5,235 Reduced 17.33%
24,976 $452,000
Q1 2022

May 13, 2022

SELL
$22.63 - $26.21 $162,506 - $188,214
-7,181 Reduced 19.2%
30,211 $758,000
Q4 2021

Feb 11, 2022

SELL
$22.06 - $26.29 $239,748 - $285,719
-10,868 Reduced 22.52%
37,392 $891,000
Q3 2021

Nov 10, 2021

SELL
$22.11 - $24.81 $163,702 - $183,693
-7,404 Reduced 13.3%
48,260 $1.14 Million
Q2 2021

Aug 09, 2021

SELL
$22.59 - $27.78 $83,831 - $103,091
-3,711 Reduced 6.25%
55,664 $1.32 Million
Q1 2021

May 14, 2021

BUY
$21.21 - $26.39 $69,144 - $86,031
3,260 Added 5.81%
59,375 $1.44 Million
Q4 2020

Feb 11, 2021

BUY
$16.3 - $23.4 $72,486 - $104,059
4,447 Added 8.61%
56,115 $1.25 Million
Q3 2020

Nov 12, 2020

BUY
$14.08 - $17.66 $211,087 - $264,758
14,992 Added 40.88%
51,668 $829,000
Q2 2020

Aug 13, 2020

SELL
$10.74 - $17.39 $611,728 - $990,499
-56,958 Reduced 60.83%
36,676 $571,000
Q1 2020

May 13, 2020

BUY
$9.04 - $19.75 $678,723 - $1.48 Million
75,080 Added 404.66%
93,634 $1.16 Million
Q4 2019

Feb 12, 2020

BUY
$14.46 - $19.18 $260,757 - $345,872
18,033 Added 3461.23%
18,554 $336,000
Q3 2019

Nov 14, 2019

SELL
$14.09 - $17.28 $2,353 - $2,885
-167 Reduced 24.27%
521 $8,000
Q2 2019

Aug 07, 2019

SELL
$15.71 - $17.26 $4,084 - $4,487
-260 Reduced 27.43%
688 $11,000
Q1 2019

May 10, 2019

SELL
$14.93 - $18.44 $362,948 - $448,276
-24,310 Reduced 96.25%
948 $0
Q4 2018

Feb 12, 2019

BUY
$13.83 - $21.65 $19,693 - $30,829
1,424 Added 5.97%
25,258 $376,000
Q3 2018

Nov 06, 2018

BUY
$19.09 - $22.26 $14,985 - $17,474
785 Added 3.41%
23,834 $503,000
Q2 2018

Aug 10, 2018

BUY
$18.93 - $22.73 $17,131 - $20,570
905 Added 4.09%
23,049 $437,000
Q1 2018

May 08, 2018

BUY
$21.24 - $26.38 $451,774 - $561,102
21,270 Added 2433.64%
22,144 $480,000
Q4 2017

Feb 13, 2018

BUY
$23.49 - $25.5 $20,530 - $22,287
874
874 $22,000

Others Institutions Holding CNO

About CNO Financial Group, Inc.


  • Ticker CNO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 114,398,000
  • Market Cap $3.22B
  • Description
  • CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, and other insurance products for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuit...
More about CNO
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