Gateway Investment Advisers’s Old National Bancorp ONB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-108,821
| Closed | -$1.92M | – | 532 |
|
2021
Q2 | $1.92M | Hold |
108,821
| – | – | 0.02% | 329 |
|
2021
Q1 | $2.11M | Hold |
108,821
| – | – | 0.02% | 322 |
|
2020
Q4 | $1.8M | Hold |
108,821
| – | – | 0.02% | 327 |
|
2020
Q3 | $1.37M | Hold |
108,821
| – | – | 0.02% | 327 |
|
2020
Q2 | $1.5M | Hold |
108,821
| – | – | 0.02% | 338 |
|
2020
Q1 | $1.44M | Buy |
108,821
+595
| +0.5% | +$7.85K | 0.02% | 332 |
|
2019
Q4 | $1.98M | Buy |
108,226
+11,368
| +12% | +$208K | 0.02% | 343 |
|
2019
Q3 | $1.67M | Sell |
96,858
-190,185
| -66% | -$3.27M | 0.02% | 369 |
|
2019
Q2 | $4.76M | Hold |
287,043
| – | – | 0.04% | 273 |
|
2019
Q1 | $4.71M | Sell |
287,043
-65,301
| -19% | -$1.07M | 0.04% | 277 |
|
2018
Q4 | $5.43M | Hold |
352,344
| – | – | 0.05% | 260 |
|
2018
Q3 | $6.8M | Buy |
352,344
+13,000
| +4% | +$251K | 0.06% | 239 |
|
2018
Q2 | $6.31M | Hold |
339,344
| – | – | 0.06% | 244 |
|
2018
Q1 | $5.74M | Sell |
339,344
-1,614
| -0.5% | -$27.3K | 0.05% | 257 |
|
2017
Q4 | $5.95M | Sell |
340,958
-10,407
| -3% | -$182K | 0.05% | 270 |
|
2017
Q3 | $6.43M | Buy |
351,365
+44,535
| +15% | +$815K | 0.06% | 242 |
|
2017
Q2 | $5.29M | Buy |
306,830
+112,982
| +58% | +$1.95M | 0.05% | 264 |
|
2017
Q1 | $3.36M | Hold |
193,848
| – | – | 0.03% | 316 |
|
2016
Q4 | $3.52M | Sell |
193,848
-36,760
| -16% | -$667K | 0.03% | 308 |
|
2016
Q3 | $3.24M | Buy |
230,608
+1,470
| +0.6% | +$20.7K | 0.03% | 316 |
|
2016
Q2 | $2.87M | Buy |
229,138
+50,720
| +28% | +$636K | 0.02% | 330 |
|
2016
Q1 | $2.18M | Buy |
178,418
+50,074
| +39% | +$610K | 0.02% | 352 |
|
2015
Q4 | $1.74M | Buy |
128,344
+14,864
| +13% | +$202K | 0.01% | 421 |
|
2015
Q3 | $1.58M | Hold |
113,480
| – | – | 0.01% | 432 |
|
2015
Q2 | $1.64M | Hold |
113,480
| – | – | 0.01% | 448 |
|
2015
Q1 | $1.61M | Hold |
113,480
| – | – | 0.01% | 455 |
|
2014
Q4 | $1.69M | Sell |
113,480
-66,481
| -37% | -$989K | 0.01% | 447 |
|
2014
Q3 | $2.33M | Buy |
179,961
+100
| +0.1% | +$1.3K | 0.02% | 401 |
|
2014
Q2 | $2.57M | Sell |
179,861
-55
| -0% | -$785 | 0.02% | 394 |
|
2014
Q1 | $2.68M | Sell |
179,916
-200
| -0.1% | -$2.98K | 0.02% | 358 |
|
2013
Q4 | $2.77M | Sell |
180,116
-100
| -0.1% | -$1.54K | 0.02% | 351 |
|
2013
Q3 | $2.56M | Hold |
180,216
| – | – | 0.02% | 353 |
|
2013
Q2 | $2.49M | Buy |
+180,216
| New | +$2.49M | 0.02% | 341 |
|