Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-631,785
| Closed | -$10.4M | – | 768 |
|
|
2022
Q3 | $10.4M | Sell |
631,785
-59,108
| -9% | -$973K | 0.1% | 193 |
|
|
2022
Q2 | $10.2M | Sell |
690,893
-32,151
| -4% | -$475K | 0.09% | 200 |
|
|
2022
Q1 | $11.8M | Buy |
723,044
+292,266
| +68% | +$4.79M | 0.09% | 215 |
|
|
2021
Q4 | $7.81M | Hold |
430,778
| – | – | 0.06% | 311 |
|
|
2021
Q3 | $7.3M | Sell |
430,778
-34,354
| -7% | -$582K | 0.06% | 316 |
|
|
2021
Q2 | $8.19M | Sell |
465,132
-16,340
| -3% | -$288K | 0.06% | 311 |
|
|
2021
Q1 | $9.31M | Sell |
481,472
-23,875
| -5% | -$462K | 0.07% | 287 |
|
|
2020
Q4 | $8.37M | Sell |
505,347
-1,729
| -0.3% | -$28.6K | 0.07% | 279 |
|
|
2020
Q3 | $6.37M | Buy |
507,076
+156,720
| +45% | +$1.97M | 0.06% | 270 |
|
|
2020
Q2 | $4.82M | Sell |
350,356
-4,508
| -1% | -$62K | 0.05% | 328 |
|
|
2020
Q1 | $4.68M | Sell |
354,864
-24,770
| -7% | -$327K | 0.06% | 281 |
|
|
2019
Q4 | $6.96M | Sell |
379,634
-20,010
| -5% | -$367K | 0.05% | 328 |
|
|
2019
Q3 | $6.88M | Sell |
399,644
-8,516
| -2% | -$147K | 0.05% | 323 |
|
|
2019
Q2 | $6.77M | Sell |
408,160
-9,255
| -2% | -$154K | 0.05% | 345 |
|
|
2019
Q1 | $6.85M | Buy |
417,415
+2,040
| +0.5% | +$33.5K | 0.05% | 313 |
|
|
2018
Q4 | $6.4M | Sell |
415,375
-557
| -0.1% | -$8.58K | 0.05% | 317 |
|
|
2018
Q3 | $8.03M | Buy |
415,932
+7,550
| +2% | +$146K | 0.05% | 309 |
|
|
2018
Q2 | $7.6M | Sell |
408,382
-22,060
| -5% | -$410K | 0.05% | 317 |
|
|
2018
Q1 | $7.28M | Buy |
430,442
+67,335
| +19% | +$1.14M | 0.05% | 340 |
|
|
2017
Q4 | $6.34M | Sell |
363,107
-9,240
| -2% | -$161K | 0.04% | 389 |
|
|
2017
Q3 | $6.81M | Sell |
372,347
-36,113
| -9% | -$661K | 0.04% | 379 |
|
|
2017
Q2 | $7.05M | Sell |
408,460
-16,443
| -4% | -$284K | 0.05% | 364 |
|
|
2017
Q1 | $7.37M | Buy |
424,903
+4,317
| +1% | +$74.9K | 0.05% | 354 |
|
|
2016
Q4 | $7.63M | Buy |
420,586
+61,004
| +17% | +$1.11M | 0.05% | 344 |
|
|
2016
Q3 | $5.06M | Sell |
359,582
-5,600
| -2% | -$78.7K | 0.03% | 430 |
|
|
2016
Q2 | $4.58M | Sell |
365,182
-6,539
| -2% | -$81.9K | 0.03% | 430 |
|
|
2016
Q1 | $4.53M | Buy |
371,721
+8,206
| +2% | +$100K | 0.03% | 427 |
|
|
2015
Q4 | $4.93M | Sell |
363,515
-12,833
| -3% | -$174K | 0.03% | 435 |
|
|
2015
Q3 | $5.24M | Buy |
376,348
+6,000
| +2% | +$83.6K | 0.03% | 419 |
|
|
2015
Q2 | $5.36M | Hold |
370,348
| – | – | 0.03% | 440 |
|
|
2015
Q1 | $5.26M | Buy |
370,348
+19,200
| +5% | +$272K | 0.03% | 440 |
|
|
2014
Q4 | $5.23M | Hold |
351,148
| – | – | 0.04% | 425 |
|
|
2014
Q3 | $4.56M | Buy |
351,148
+46,280
| +15% | +$600K | 0.03% | 430 |
|
|
2014
Q2 | $4.35M | Sell |
304,868
-16,900
| -5% | -$241K | 0.03% | 420 |
|
|
2014
Q1 | $4.8M | Buy |
321,768
+4,720
| +1% | +$70.4K | 0.04% | 389 |
|
|
2013
Q4 | $4.87M | Sell |
317,048
-4,930
| -2% | -$75.8K | 0.04% | 362 |
|
|
2013
Q3 | $4.57M | Hold |
321,978
| – | – | 0.05% | 375 |
|
|
2013
Q2 | $4.45M | Buy |
+321,978
| New | +$4.45M | 0.05% | 360 |
|