Bill Nygren - Oakmark Funds
Holding/activity history for CNO Financial Group, Inc. (CNO)
← All CNO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $16.07–19.34 · VW $17.74i | SEC | |
| 2013 Q4 | 505,600 | 0.02 | Reduce 48.93% | 0.01 | $13.85–17.91 · VW $16.18i | $8,944,000 | SEC |
| 2013 Q3 | 990,000 | 0.03 | Reduce 11.41% | <0.01 | $12.99–14.97 · VW $14.16i | $14,256,000 | SEC |
| 2013 Q2 | 1,117,500 | 0.03 | Reduce 20.65% | <0.01 | $10.45–13.01 · VW $11.87i | $14,483,000 | SEC |
| 2013 Q1 | 1,408,300 | 0.04 | Reduce 11.83% | <0.01 | $9.34–11.68 · VW $10.79i | $16,125,000 | SEC |
| 2012 Q4 | 1,597,300 | 0.04 | Reduce 2.76% | <0.01 | $8.26–10.06 · VW $9.31i | $14,903,000 | SEC |
| 2012 Q3 | 1,642,600 | 0.04 | Reduce 11.92% | <0.01 | $7.55–10.18 · VW $8.82i | $15,851,000 | SEC |
| 2012 Q2 | 1,865,000 | 0.04 | Buy | 0.04 | $6.30–7.99 · VW $7.21i | $14,547,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $6.23–7.60 · VW $6.96i | SEC | |
| 2010 Q4 | 637,600 | 0.01 | Add 29.36% | <0.01 | $5.22–7.13 · VW $5.95i | $4,323,000 | SEC |
| 2010 Q3 | 492,900 | 0.01 | Reduce 0.60% | <0.01 | $4.58–5.78 · VW $5.18i | $2,731,000 | SEC |
| 2010 Q2 | 495,900 | 0.01 | Buy | 0.01 | $4.30–6.67 · VW $5.64i | $2,455,000 | SEC |
Price snapshot:
Current price$52.20
52-week low$34.67
52-week high$53.55