GSA Capital Partners’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,619
| Closed | -$940K | – | 1792 |
|
|
2023
Q3 | $940K | Sell |
64,619
-155,827
| -71% | -$2.27M | 0.08% | 435 |
|
|
2023
Q2 | $3.07M | Buy |
220,446
+96,468
| +78% | +$1.34M | 0.31% | 11 |
|
|
2023
Q1 | $1.79M | Buy |
123,978
+62,288
| +101% | +$898K | 0.18% | 100 |
|
|
2022
Q4 | $1.11M | Buy |
61,690
+50,609
| +457% | +$910K | 0.14% | 172 |
|
|
2022
Q3 | $183K | Sell |
11,081
-44,455
| -80% | -$734K | 0.02% | 1254 |
|
|
2022
Q2 | $821K | Buy |
+55,536
| New | +$821K | 0.12% | 217 |
|
|
2021
Q3 | – | Sell |
-36,924
| Closed | -$650K | – | 1685 |
|
|
2021
Q2 | $650K | Buy |
+36,924
| New | +$650K | 0.07% | 465 |
|
|
2021
Q1 | – | Sell |
-23,893
| Closed | -$396K | – | 1376 |
|
|
2020
Q4 | $396K | Buy |
+23,893
| New | +$396K | 0.06% | 576 |
|
|
2020
Q1 | – | Sell |
-47,751
| Closed | -$873K | – | 1416 |
|
|
2019
Q4 | $873K | Buy |
+47,751
| New | +$873K | 0.1% | 280 |
|
|
2018
Q3 | – | Sell |
-50,077
| Closed | -$931K | – | 1821 |
|
|
2018
Q2 | $931K | Sell |
50,077
-4,400
| -8% | -$81.8K | 0.05% | 792 |
|
|
2018
Q1 | $921K | Buy |
54,477
+25,864
| +90% | +$437K | 0.05% | 714 |
|
|
2017
Q4 | $499K | Sell |
28,613
-22,777
| -44% | -$397K | 0.03% | 938 |
|
|
2017
Q3 | $940K | Buy |
+51,390
| New | +$940K | 0.06% | 568 |
|
|
2016
Q4 | – | Sell |
-119,282
| Closed | -$1.68M | – | 1911 |
|
|
2016
Q3 | $1.68M | Buy |
119,282
+22,300
| +23% | +$314K | 0.09% | 309 |
|
|
2016
Q2 | $1.22M | Buy |
96,982
+86,893
| +861% | +$1.09M | 0.07% | 512 |
|
|
2016
Q1 | $123K | Sell |
10,089
-57,633
| -85% | -$703K | 0.01% | 1563 |
|
|
2015
Q4 | $918K | Buy |
67,722
+40,306
| +147% | +$546K | 0.04% | 764 |
|
|
2015
Q3 | $382K | Buy |
+27,416
| New | +$382K | 0.02% | 1257 |
|
|
2015
Q2 | – | Sell |
-15,909
| Closed | -$226K | – | 2123 |
|
|
2015
Q1 | $226K | Buy |
+15,909
| New | +$226K | 0.01% | 1869 |
|
|
2014
Q1 | – | Sell |
-13,889
| Closed | -$213K | – | 1738 |
|
|
2013
Q4 | $213K | Buy |
+13,889
| New | +$213K | 0.02% | 1430 |
|