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Disclosery

Lingohr Asset Management GmbH: CNO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lingohr Asset Management GmbH on CNO, newest first. How the timeline and the estimate are built.

Lingohr Asset Management GmbH held 0 CNO shares at 2025-09-30 per its 13F-HR/A filed 2025-11-04.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F -12,193 shares

    13F-HR/A 0001527570-25-000014 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 12,193 shares
    Change vs previous 13F -116,009 shares

    0.85% of the 13F portfolio, value $470,000.

    13F-HR 0001527570-25-000005 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 128,202 shares
    Change vs previous 13F +115,283 shares

    1.34% of the 13F portfolio, value $5,340,000.

    13F-HR 0001527570-25-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 12,919 shares
    Change vs previous 13F -14,630 shares

    0.99% of the 13F portfolio, value $480,000.

    13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 27,549 shares
    Change vs previous 13F 0 shares

    2.34% of the 13F portfolio, value $967,000.

    13F-HR 0001527570-24-000005 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 27,549 shares
    Change vs previous 13F not available

    1.91% of the 13F portfolio, value $764,000.

    13F-HR 0001527570-24-000004 filed by Lingohr Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).