DRZID
DePrince Race & Zollo Inc (DRZ)’s Old National Bancorp ONB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,289,731
| Closed | -$24.1M | – | 193 |
|
|
2024
Q3 | $24.1M | Buy |
1,289,731
+10,720
| +0.8% | +$200K | 0.46% | 99 |
|
|
2024
Q2 | $22M | Sell |
1,279,011
-34,236
| -3% | -$589K | 0.49% | 102 |
|
|
2024
Q1 | $22.9M | Buy |
1,313,247
+7,289
| +0.6% | +$127K | 0.49% | 100 |
|
|
2023
Q4 | $22.1M | Buy |
1,305,958
+142,718
| +12% | +$2.41M | 0.5% | 100 |
|
|
2023
Q3 | $16.9M | Sell |
1,163,240
-17,745
| -2% | -$258K | 0.41% | 104 |
|
|
2023
Q2 | $16.5M | Buy |
1,180,985
+26,862
| +2% | +$374K | 0.38% | 113 |
|
|
2023
Q1 | $16.6M | Sell |
1,154,123
-161,613
| -12% | -$2.33M | 0.39% | 112 |
|
|
2022
Q4 | $23.7M | Sell |
1,315,736
-1,009,184
| -43% | -$18.1M | 0.54% | 90 |
|
|
2022
Q3 | $38.3M | Sell |
2,324,920
-527,871
| -19% | -$8.69M | 0.98% | 25 |
|
|
2022
Q2 | $42.2M | Buy |
2,852,791
+276,646
| +11% | +$4.09M | 0.98% | 32 |
|
|
2022
Q1 | $42.2M | Buy |
2,576,145
+1,027,134
| +66% | +$16.8M | 0.82% | 39 |
|
|
2021
Q4 | $28.1M | Sell |
1,549,011
-25,332
| -2% | -$459K | 0.71% | 62 |
|
|
2021
Q3 | $26.7M | Buy |
1,574,343
+634,735
| +68% | +$10.8M | 0.71% | 57 |
|
|
2021
Q2 | $16.5M | Buy |
939,608
+294,295
| +46% | +$5.18M | 0.42% | 116 |
|
|
2021
Q1 | $12.5M | Sell |
645,313
-8,977
| -1% | -$174K | 0.34% | 136 |
|
|
2020
Q4 | $10.8M | Sell |
654,290
-130,715
| -17% | -$2.16M | 0.34% | 128 |
|
|
2020
Q3 | $9.86M | Sell |
785,005
-6,757
| -0.9% | -$84.9K | 0.37% | 123 |
|
|
2020
Q2 | $10.9M | Buy |
791,762
+389,316
| +97% | +$5.36M | 0.42% | 113 |
|
|
2020
Q1 | $5.31M | Sell |
402,446
-28,359
| -7% | -$374K | 0.24% | 132 |
|
|
2019
Q4 | $7.88M | Sell |
430,805
-52,371
| -11% | -$958K | 0.24% | 133 |
|
|
2019
Q3 | $8.31M | Buy |
483,176
+6,810
| +1% | +$117K | 0.24% | 127 |
|
|
2019
Q2 | $7.9M | Sell |
476,366
-3,457
| -0.7% | -$57.4K | 0.22% | 135 |
|
|
2019
Q1 | $7.87M | Buy |
479,823
+92,711
| +24% | +$1.52M | 0.22% | 145 |
|
|
2018
Q4 | $5.96M | Sell |
387,112
-437,499
| -53% | -$6.74M | 0.17% | 156 |
|
|
2018
Q3 | $15.9M | Sell |
824,611
-863,996
| -51% | -$16.7M | 0.36% | 127 |
|
|
2018
Q2 | $31.4M | Buy |
1,688,607
+9,847
| +0.6% | +$183K | 0.73% | 45 |
|
|
2018
Q1 | $28.4M | Buy |
1,678,760
+405,957
| +32% | +$6.86M | 0.67% | 56 |
|
|
2017
Q4 | $22.2M | Sell |
1,272,803
-504,472
| -28% | -$8.8M | 0.49% | 91 |
|
|
2017
Q3 | $32.5M | Buy |
1,777,275
+19,996
| +1% | +$366K | 0.73% | 44 |
|
|
2017
Q2 | $30.3M | Sell |
1,757,279
-217,849
| -11% | -$3.76M | 0.62% | 64 |
|
|
2017
Q1 | $34.3M | Sell |
1,975,128
-135,949
| -6% | -$2.36M | 0.71% | 49 |
|
|
2016
Q4 | $38.3M | Sell |
2,111,077
-885,290
| -30% | -$16.1M | 0.75% | 46 |
|
|
2016
Q3 | $42.1M | Sell |
2,996,367
-177,610
| -6% | -$2.5M | 0.89% | 28 |
|
|
2016
Q2 | $39.8M | Buy |
3,173,977
+3,701
| +0.1% | +$46.4K | 0.81% | 41 |
|
|
2016
Q1 | $38.6M | Buy |
3,170,276
+356,421
| +13% | +$4.34M | 0.78% | 48 |
|
|
2015
Q4 | $38.2M | Sell |
2,813,855
-86,607
| -3% | -$1.17M | 0.71% | 59 |
|
|
2015
Q3 | $40.4M | Sell |
2,900,462
-972
| -0% | -$13.5K | 0.72% | 54 |
|
|
2015
Q2 | $42M | Buy |
2,901,434
+445,510
| +18% | +$6.44M | 0.62% | 69 |
|
|
2015
Q1 | $34.9M | Buy |
2,455,924
+68,251
| +3% | +$968K | 0.49% | 103 |
|
|
2014
Q4 | $35.5M | Buy |
2,387,673
+50,140
| +2% | +$746K | 0.49% | 98 |
|
|
2014
Q3 | $30.3M | Buy |
2,337,533
+194,550
| +9% | +$2.52M | 0.41% | 109 |
|
|
2014
Q2 | $30.6M | Buy |
2,142,983
+662,246
| +45% | +$9.46M | 0.36% | 115 |
|
|
2014
Q1 | $22.1M | Buy |
1,480,737
+355,215
| +32% | +$5.3M | 0.26% | 135 |
|
|
2013
Q4 | $17.3M | Buy |
1,125,522
+131,502
| +13% | +$2.02M | 0.22% | 138 |
|
|
2013
Q3 | $14.1M | Buy |
+994,020
| New | +$14.1M | 0.19% | 146 |
|