A.R.T. Advisors’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,500
| Closed | -$613K | – | 695 |
|
|
2019
Q4 | $613K | Buy |
+33,500
| New | +$613K | 0.03% | 756 |
|
|
2018
Q3 | – | Sell |
-24,000
| Closed | -$446K | – | 1618 |
|
|
2018
Q2 | $446K | Sell |
24,000
-31,900
| -57% | -$593K | 0.02% | 966 |
|
|
2018
Q1 | $944K | Buy |
55,900
+23,900
| +75% | +$404K | 0.04% | 690 |
|
|
2017
Q4 | $558K | Buy |
+32,000
| New | +$558K | 0.02% | 848 |
|
|
2015
Q2 | – | Sell |
-40,520
| Closed | -$574K | – | 1648 |
|
|
2015
Q1 | $574K | Buy |
40,520
+28,202
| +229% | +$400K | 0.02% | 862 |
|
|
2014
Q4 | $183K | Sell |
12,318
-15,468
| -56% | -$230K | 0.01% | 1244 |
|
|
2014
Q3 | $360K | Buy |
27,786
+7,500
| +37% | +$97.2K | 0.02% | 876 |
|
|
2014
Q2 | $289K | Buy |
20,286
+8,700
| +75% | +$124K | 0.02% | 1000 |
|
|
2014
Q1 | $172K | Sell |
11,586
-15,600
| -57% | -$232K | 0.01% | 1170 |
|
|
2013
Q4 | $417K | Sell |
27,186
-12,502
| -32% | -$192K | 0.02% | 842 |
|
|
2013
Q3 | $563K | Sell |
39,688
-47,196
| -54% | -$670K | 0.03% | 722 |
|
|
2013
Q2 | $1.2M | Buy |
+86,884
| New | +$1.2M | 0.04% | 563 |
|