Barrow, Hanley, Mewhinney & Strauss’s Old National Bancorp ONB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,190,391
| Closed | -$46.4M | – | 310 |
|
|
2023
Q3 | $46.4M | Buy |
3,190,391
+59,544
| +2% | +$866K | 0.18% | 99 |
|
|
2023
Q2 | $43.6M | Buy |
3,130,847
+25,141
| +0.8% | +$350K | 0.16% | 102 |
|
|
2023
Q1 | $44.8M | Buy |
3,105,706
+61,356
| +2% | +$885K | 0.17% | 101 |
|
|
2022
Q4 | $54.7M | Buy |
3,044,350
+82,144
| +3% | +$1.48M | 0.21% | 85 |
|
|
2022
Q3 | $48.8M | Sell |
2,962,206
-80,135
| -3% | -$1.32M | 0.2% | 86 |
|
|
2022
Q2 | $45M | Sell |
3,042,341
-993,994
| -25% | -$14.7M | 0.17% | 89 |
|
|
2022
Q1 | $66.1M | Buy |
4,036,335
+808,283
| +25% | +$13.2M | 0.22% | 88 |
|
|
2021
Q4 | $58.5M | Buy |
3,228,052
+3,221,187
| +46,922% | +$58.4M | 0.18% | 105 |
|
|
2021
Q3 | $116K | Hold |
6,865
| – | – | ﹤0.01% | 202 |
|
|
2021
Q2 | $121K | Sell |
6,865
-1,560
| -19% | -$27.5K | ﹤0.01% | 193 |
|
|
2021
Q1 | $163K | Buy |
+8,425
| New | +$163K | ﹤0.01% | 190 |
|
|
2015
Q3 | – | Sell |
-102,166
| Closed | -$1.48M | – | 328 |
|
|
2015
Q2 | $1.48M | Buy |
102,166
+5,242
| +5% | +$75.8K | ﹤0.01% | 271 |
|
|
2015
Q1 | $1.38M | Buy |
+96,924
| New | +$1.38M | ﹤0.01% | 278 |
|