Pzena Small Cap Value Fund CNO Holdings History
Pzena Small Cap Value Fund's CNO Financial Group Inc Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 53,172.00 shares of CNO Financial Group Inc(CNO), totaling $2.22 Mil. This investment constitutes 3.81% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.05% of the outstanding CNO Financial Group Inc(CNO) stock.
The initial trade took place in 2020Q2. And since then Pzena Small Cap Value Fund has made 7 purchases of CNO, at an average price of $18.57, for a total of 169,589.00 shares. In addition, there have been 7 sales at an average price of $24.39 for 116,417.00 shares. Based on historical transaction data and CNO's current price of $37.49, Pzena Small Cap Value Fund's estimated gain on his CNO holdings is $1.68 Mil, reflecting a 53.47% gain to date.
Pzena Small Cap Value Fund CNO ($37.49) Holding Chart
Pzena Small Cap Value Fund CNO ($37.49) 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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