Allianz Asset Management’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,316
| Closed | -$375K | – | 2095 |
|
|
2021
Q2 | $375K | Hold |
21,316
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $412K | Buy |
+21,316
| New | +$412K | ﹤0.01% | 1722 |
|
|
2018
Q3 | – | Sell |
-1,341,276
| Closed | -$24.9M | – | 2175 |
|
|
2018
Q2 | $24.9M | Buy |
1,341,276
+20,700
| +2% | +$385K | 0.02% | 604 |
|
|
2018
Q1 | $22.3M | Sell |
1,320,576
-255,265
| -16% | -$4.31M | 0.02% | 679 |
|
|
2017
Q4 | $27.5M | Sell |
1,575,841
-250,151
| -14% | -$4.37M | 0.02% | 599 |
|
|
2017
Q3 | $33.4M | Sell |
1,825,992
-293,410
| -14% | -$5.37M | 0.03% | 502 |
|
|
2017
Q2 | $36.6M | Buy |
2,119,402
+95,400
| +5% | +$1.65M | 0.04% | 475 |
|
|
2017
Q1 | $35.1M | Sell |
2,024,002
-476,896
| -19% | -$8.27M | 0.03% | 510 |
|
|
2016
Q4 | $45.4M | Sell |
2,500,898
-1,176,664
| -32% | -$21.4M | 0.04% | 407 |
|
|
2016
Q3 | $51.7M | Sell |
3,677,562
-36,362
| -1% | -$511K | 0.05% | 330 |
|
|
2016
Q2 | $46.5M | Sell |
3,713,924
-114,638
| -3% | -$1.44M | 0.05% | 355 |
|
|
2016
Q1 | $46.7M | Sell |
3,828,562
-3,742
| -0.1% | -$45.6K | 0.05% | 350 |
|
|
2015
Q4 | $52M | Sell |
3,832,304
-235,952
| -6% | -$3.2M | 0.06% | 332 |
|
|
2015
Q3 | $56.7M | Sell |
4,068,256
-7,346
| -0.2% | -$102K | 0.07% | 326 |
|
|
2015
Q2 | $58.9M | Sell |
4,075,602
-82,697
| -2% | -$1.2M | 0.06% | 330 |
|
|
2015
Q1 | $59M | Sell |
4,158,299
-342,643
| -8% | -$4.86M | 0.07% | 307 |
|
|
2014
Q4 | $67M | Buy |
4,500,942
+133,972
| +3% | +$1.99M | 0.07% | 282 |
|
|
2014
Q3 | $56.6M | Buy |
4,366,970
+299,231
| +7% | +$3.88M | 0.07% | 325 |
|
|
2014
Q2 | $58.1M | Sell |
4,067,739
-129,461
| -3% | -$1.85M | 0.07% | 315 |
|
|
2014
Q1 | $62.6M | Sell |
4,197,200
-293,607
| -7% | -$4.38M | 0.08% | 288 |
|
|
2013
Q4 | $69M | Buy |
4,490,807
+104,237
| +2% | +$1.6M | 0.09% | 279 |
|
|
2013
Q3 | $62.3M | Buy |
4,386,570
+239,074
| +6% | +$3.39M | 0.08% | 299 |
|
|
2013
Q2 | $57.4M | Buy |
+4,147,496
| New | +$57.4M | 0.08% | 288 |
|