First National Bank of Omaha’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,737
| Closed | -$2.05M | – | 383 |
|
|
2021
Q2 | $2.05M | Hold |
105,737
| – | – | 0.11% | 172 |
|
|
2021
Q1 | $2.05M | Buy |
105,737
+11,649
| +12% | +$225K | 0.11% | 172 |
|
|
2020
Q4 | $1.56M | Sell |
94,088
-2,872
| -3% | -$47.6K | 0.08% | 191 |
|
|
2020
Q3 | $1.22M | Buy |
96,960
+10,149
| +12% | +$127K | 0.08% | 187 |
|
|
2020
Q2 | $1.2M | Sell |
86,811
-511
| -0.6% | -$7.03K | 0.08% | 184 |
|
|
2020
Q1 | $1.15M | Buy |
87,322
+1,028
| +1% | +$13.6K | 0.09% | 177 |
|
|
2019
Q4 | $1.58M | Buy |
86,294
+1,969
| +2% | +$36K | 0.1% | 184 |
|
|
2019
Q3 | $1.45M | Buy |
84,325
+10,770
| +15% | +$185K | 0.09% | 182 |
|
|
2019
Q2 | $1.22M | Buy |
73,555
+450
| +0.6% | +$7.46K | 0.08% | 194 |
|
|
2019
Q1 | $1.2M | Sell |
73,105
-370
| -0.5% | -$6.07K | 0.08% | 189 |
|
|
2018
Q4 | $1.13M | Sell |
73,475
-17,775
| -19% | -$274K | 0.09% | 191 |
|
|
2018
Q3 | $1.76M | Sell |
91,250
-375
| -0.4% | -$7.24K | 0.1% | 228 |
|
|
2018
Q2 | $1.7M | Sell |
91,625
-725
| -0.8% | -$13.5K | 0.1% | 233 |
|
|
2018
Q1 | $1.56M | Sell |
92,350
-6,350
| -6% | -$107K | 0.09% | 236 |
|
|
2017
Q4 | $1.72M | Sell |
98,700
-9,440
| -9% | -$165K | 0.1% | 230 |
|
|
2017
Q3 | $1.98M | Buy |
108,140
+1,705
| +2% | +$31.2K | 0.12% | 200 |
|
|
2017
Q2 | $1.84M | Sell |
106,435
-350
| -0.3% | -$6.04K | 0.11% | 203 |
|
|
2017
Q1 | $1.85M | Buy |
106,785
+22,070
| +26% | +$383K | 0.11% | 203 |
|
|
2016
Q4 | $1.54M | Buy |
84,715
+755
| +0.9% | +$13.7K | 0.1% | 215 |
|
|
2016
Q3 | $1.18M | Buy |
83,960
+9,635
| +13% | +$135K | 0.09% | 178 |
|
|
2016
Q2 | $931K | Sell |
74,325
-100
| -0.1% | -$1.25K | 0.07% | 189 |
|
|
2016
Q1 | $907K | Buy |
74,425
+14,625
| +24% | +$178K | 0.07% | 190 |
|
|
2015
Q4 | $811 | Sell |
59,800
-2,500
| -4% | -$34 | 0.06% | 208 |
|
|
2015
Q3 | $868 | Sell |
62,300
-450
| -0.7% | -$6 | 0.06% | 203 |
|
|
2015
Q2 | $857 | Hold |
62,750
| – | – | 0.06% | 218 |
|
|
2015
Q1 | $857 | Buy |
62,750
+2,050
| +3% | +$28 | 0.06% | 218 |
|
|
2014
Q4 | $903K | Buy |
60,700
+22,175
| +58% | +$330K | 0.06% | 219 |
|
|
2014
Q3 | $500K | Hold |
38,525
| – | – | 0.04% | 284 |
|
|
2014
Q2 | $550K | Buy |
38,525
+4,050
| +12% | +$57.8K | 0.04% | 282 |
|
|
2014
Q1 | $514K | Buy |
34,475
+25
| +0.1% | +$373 | 0.04% | 294 |
|
|
2013
Q4 | $529K | Sell |
34,450
-625
| -2% | -$9.6K | 0.04% | 282 |
|
|
2013
Q3 | $498K | Buy |
35,075
+1,075
| +3% | +$15.3K | 0.04% | 279 |
|
|
2013
Q2 | $470 | Buy |
+34,000
| New | +$470 | 0.04% | 281 |
|