Forest Hill Capital’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,525,493
| Closed | -$21.8M | – | 60 |
|
|
2014
Q2 | $21.8M | Sell |
1,525,493
-243,527
| -14% | -$3.48M | 2.22% | 22 |
|
|
2014
Q1 | $26.4M | Sell |
1,769,020
-931,281
| -34% | -$13.9M | 2.64% | 18 |
|
|
2013
Q4 | $41.5M | Buy |
2,700,301
+343,742
| +15% | +$5.28M | 4.31% | 7 |
|
|
2013
Q3 | $33.5M | Buy |
2,356,559
+187,000
| +9% | +$2.66M | 4.53% | 5 |
|
|
2013
Q2 | $30M | Buy |
+2,169,559
| New | +$30M | 4.5% | 6 |
|