American Research & Management Company’s Old National Bancorp Series A Preferred Stock ONBPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$895K Sell
36,072
-1,400
-4% -$36.5K 0.25% 67
2022
Q2
$960K Buy
37,472
+700
+2% +$18.1K 0.25% 69
2022
Q1
$980K Buy
+36,772
New +$966K 0.22% 71

American Research & Management Company's ONBPP Position: Q3 2022 in Review

American Research & Management Company reduced its Old National Bancorp Series A Preferred Stock (ONBPP) stake by 3.7% in Q3 2022, selling an estimated $36.5K and leaving 36,072 shares worth $895K. The position accounts for 0.25% of the portfolio, ranked #67.

American Research & Management Company first reported a position in ONBPP in Q1 2022 and has held it in 3 quarters since. The position peaked at $980K in Q1 2022. 1 fund tracked by Wall St. Rank holds ONBPP as of Q3 2022.

  • American Research & Management Company held 36,072 shares of Old National Bancorp Series A Preferred Stock worth $895K as of Q3 2022.
  • American Research & Management Company sold 1,400 Old National Bancorp Series A Preferred Stock shares in Q3 2022, an estimated $36.5K.
  • Old National Bancorp Series A Preferred Stock made up 0.25% of American Research & Management Company's portfolio in Q3 2022, its #67 holding.
  • American Research & Management Company first reported a position in Old National Bancorp Series A Preferred Stock in Q1 2022 and has held it in 3 quarters since.
  • American Research & Management Company's Old National Bancorp Series A Preferred Stock position peaked at $980K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Old National Bancorp Series A Preferred Stock as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.