ClearBridge Investments’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,102,103
| Closed | -$29.3M | – | 1157 |
|
|
2015
Q3 | $29.3M | Sell |
2,102,103
-77,656
| -4% | -$1.08M | 0.04% | 354 |
|
|
2015
Q2 | $31.5M | Sell |
2,179,759
-11,698
| -0.5% | -$169K | 0.03% | 370 |
|
|
2015
Q1 | $31.1M | Buy |
2,191,457
+2,829
| +0.1% | +$40.1K | 0.03% | 373 |
|
|
2014
Q4 | $32.6M | Buy |
2,188,628
+3,116
| +0.1% | +$46.4K | 0.03% | 367 |
|
|
2014
Q3 | $28.3M | Buy |
2,185,512
+17,142
| +0.8% | +$222K | 0.03% | 392 |
|
|
2014
Q2 | $31M | Buy |
2,168,370
+6,521
| +0.3% | +$93.1K | 0.03% | 373 |
|
|
2014
Q1 | $32.2M | Buy |
2,161,849
+120,036
| +6% | +$1.79M | 0.04% | 363 |
|
|
2013
Q4 | $31.4M | Buy |
2,041,813
+235,630
| +13% | +$3.62M | 0.04% | 353 |
|
|
2013
Q3 | $25.6M | Buy |
1,806,183
+624,197
| +53% | +$8.86M | 0.04% | 364 |
|
|
2013
Q2 | $16.3M | Buy |
+1,181,986
| New | +$16.3M | 0.03% | 420 |
|