O'Shaughnessy Small Cap Value Fund CNO Holdings History
Number of Shares
16,835.00
Current Holdings Value*
$236,700.00
% of Portfolio
2.1%
Total Estimate Gain
$398,821.15
% of Total Estimate Gain
162.48%
O'Shaughnessy Small Cap Value Fund's CNO Financial Group Inc Holding Summary
As of 2020-04-30, ADVISORS SERIES TRUST held 16,835.00 shares of CNO Financial Group Inc(CNO), totaling $236,700.00. This investment constitutes 2.1% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.01% of the outstanding CNO Financial Group Inc(CNO) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and CNO's current price of $38.27, O'Shaughnessy Small Cap Value Fund's estimated gain on his CNO holdings is $398,821.15, reflecting a 162.48% gain to date.
O'Shaughnessy Small Cap Value Fund CNO ($38.27) Holding Chart
O'Shaughnessy Small Cap Value Fund CNO ($38.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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