GEODE CAPITAL MANAGEMENT, LLC
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,279,647 | 2,455,372 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $97,412,124 | 2,463,012 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $96,456,982 | 2,500,181 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $105,503,114 | 2,533,088 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $93,221,840 | 2,505,290 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $89,214,476 | 2,541,723 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $70,901,800 | 2,557,785 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $69,121,213 | 2,515,328 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $68,431,836 | 2,452,754 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $56,729,816 | 2,390,637 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $54,342,012 | 2,295,818 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $48,829,694 | 2,200,527 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $48,236,350 | 2,111,000 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $37,019,835 | 2,060,091 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $36,721,813 | 2,029,951 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $53,594,523 | 2,136,091 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $49,405,205 | 2,072,366 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $47,430,722 | 2,014,899 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $52,098,657 | 2,205,701 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $52,502,737 | 2,161,496 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $46,260,274 | 2,080,984 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $31,371,946 | 1,955,857 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $31,483,271 | 2,022,047 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $26,169,947 | 2,112,183 | Shares | Defined | 2020-05-14 |