Pzena Mid Cap Value Fund CNO Holdings History
Pzena Mid Cap Value Fund's CNO Financial Group Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 69,126.00 shares of CNO Financial Group Inc(CNO), totaling $2.88 Mil. This investment constitutes 2.18% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.07% of the outstanding CNO Financial Group Inc(CNO) stock.
The initial trade took place in 2020Q2. And since then Pzena Mid Cap Value Fund has made 2 purchases of CNO, at an average price of $15.13, for a total of 258,228.00 shares. In addition, there have been 9 sales at an average price of $28.92 for 189,102.00 shares. Based on historical transaction data and CNO's current price of $36.69, Pzena Mid Cap Value Fund's estimated gain on his CNO holdings is $4.10 Mil, reflecting a 104.92% gain to date.
Pzena Mid Cap Value Fund CNO ($36.69) Holding Chart
Pzena Mid Cap Value Fund CNO ($36.69) 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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