O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CNO — CNO Financial Group, Inc.
CIK 1423442
Stamford, CT
Position in CNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,254,158
+$308,424 QoQ
Shares Held
24,601
+6.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $191,732,569 across 14 Insurance - Life names. CNO ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
956,951 | $80,967,622 | |
| 2 | AFL |
Aflac Inc
|
330,118 | $38,706,335 | |
| 3 | PRU |
Prudential Financial Inc
|
213,210 | $23,011,754 | |
| 4 | MFC |
Manulife Financial Corp
|
459,604 | $18,618,557 | |
| 5 | UNM |
Unum Group
|
110,974 | $9,921,074 | |
| 6 | PRI |
Primerica, Inc.
|
22,504 | $6,395,636 | |
| 7 | JXN |
Jackson Financial Inc.
|
47,316 | $4,844,685 | |
| 8 | GL |
Globe Life Inc.
|
20,857 | $3,726,728 |
All Filings in CNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,158 | 24,601 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $945,734 | 23,033 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $960,459 | 22,615 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $931,798 | 23,560 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $906,707 | 23,502 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $932,251 | 22,383 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $880,276 | 23,657 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $824,955 | 23,503 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $637,948 | 23,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,570,729 | 57,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,483,909 | 89,029 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,457,549 | 103,563 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,459,668 | 103,915 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,107,406 | 94,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $847,140 | 37,074 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $390,649 | 21,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $451,815 | 24,976 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $757,993 | 30,211 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $891,425 | 37,392 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,136,040 | 48,260 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,314,783 | 55,664 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,442,218 | 59,375 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,247,436 | 56,115 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $828,754 | 51,668 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $571,045 | 36,676 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,160,125 | 93,634 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||