Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 | – | Sell |
-64,716
| Closed | -$1.1M | – | 722 |
|
|
2021
Q3 | $1.1M | Sell |
64,716
-161,400
| -71% | -$2.74M | 0.01% | 518 |
|
|
2021
Q2 | $3.98M | Buy |
226,116
+27,716
| +14% | +$488K | 0.02% | 372 |
|
|
2021
Q1 | $3.84M | Buy |
198,400
+83,300
| +72% | +$1.61M | 0.02% | 370 |
|
|
2020
Q4 | $1.91M | Buy |
115,100
+39,300
| +52% | +$651K | 0.01% | 449 |
|
|
2020
Q3 | $952K | Buy |
+75,800
| New | +$952K | 0.01% | 526 |
|
|
2019
Q4 | – | Sell |
-64,000
| Closed | -$1.1M | – | 740 |
|
|
2019
Q3 | $1.1M | Sell |
64,000
-300,300
| -82% | -$5.17M | 0.01% | 532 |
|
|
2019
Q2 | $6.04M | Sell |
364,300
-542,900
| -60% | -$9.01M | 0.04% | 254 |
|
|
2019
Q1 | $14.9M | Buy |
907,200
+859,900
| +1,818% | +$14.1M | 0.11% | 138 |
|
|
2018
Q4 | $728K | Buy |
+47,300
| New | +$728K | 0.01% | 378 |
|