Great Lakes Advisors’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-276,048
| Closed | -$4.66M | – | 843 |
|
|
2023
Q4 | $4.66M | Sell |
276,048
-10,336
| -4% | -$175K | 0.04% | 331 |
|
|
2023
Q3 | $4.16M | Buy |
286,384
+272,049
| +1,898% | +$3.96M | 0.04% | 344 |
|
|
2023
Q2 | $200K | Sell |
14,335
-558,669
| -97% | -$7.79M | ﹤0.01% | 722 |
|
|
2023
Q1 | $8.26M | Sell |
573,004
-29,150
| -5% | -$420K | 0.08% | 255 |
|
|
2022
Q4 | $1.08M | Sell |
602,154
-5,277
| -0.9% | -$9.49K | 0.06% | 404 |
|
|
2022
Q3 | $10M | Sell |
607,431
-10,161
| -2% | -$167K | 0.22% | 119 |
|
|
2022
Q2 | $9.13M | Sell |
617,592
-12,079
| -2% | -$179K | 0.18% | 146 |
|
|
2022
Q1 | $10.3M | Buy |
+629,671
| New | +$10.3M | 0.17% | 155 |
|
|
2020
Q2 | – | Sell |
-272,466
| Closed | -$3.59M | – | 596 |
|
|
2020
Q1 | $3.59M | Buy |
272,466
+8,965
| +3% | +$118K | 0.1% | 212 |
|
|
2019
Q4 | $4.82M | Buy |
263,501
+438
| +0.2% | +$8.01K | 0.1% | 226 |
|
|
2019
Q3 | $4.53M | Buy |
+263,063
| New | +$4.53M | 0.1% | 225 |
|
|
2017
Q4 | – | Sell |
-212,714
| Closed | -$3.89M | – | 599 |
|
|
2017
Q3 | $3.89M | Sell |
212,714
-65,544
| -24% | -$1.2M | 0.09% | 186 |
|
|
2017
Q2 | $4.8M | Buy |
278,258
+49,531
| +22% | +$854K | 0.12% | 157 |
|
|
2017
Q1 | $3.97M | Buy |
228,727
+38,421
| +20% | +$667K | 0.1% | 181 |
|
|
2016
Q4 | $3.45M | Buy |
190,306
+519
| +0.3% | +$9.42K | 0.09% | 186 |
|
|
2016
Q3 | $2.67M | Buy |
+189,787
| New | +$2.67M | 0.07% | 218 |
|