HA
Heartland Advisors’s Old National Bancorp ONB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-510,744
| Closed | -$9.18M | – | 187 |
|
|
2022
Q4 | $9.18M | Sell |
510,744
-2,423
| -0.5% | -$43.6K | 0.58% | 78 |
|
|
2022
Q3 | $8.45M | Buy |
513,167
+51,583
| +11% | +$850K | 0.63% | 67 |
|
|
2022
Q2 | $6.83M | Hold |
461,584
| – | – | 0.47% | 87 |
|
|
2022
Q1 | $7.56M | Buy |
461,584
+51,527
| +13% | +$844K | 0.47% | 97 |
|
|
2021
Q4 | $7.43M | Hold |
410,057
| – | – | 0.44% | 107 |
|
|
2021
Q3 | $6.95M | Hold |
410,057
| – | – | 0.42% | 107 |
|
|
2021
Q2 | $7.22M | Sell |
410,057
-1,158
| -0.3% | -$20.4K | 0.42% | 103 |
|
|
2021
Q1 | $7.95M | Sell |
411,215
-576
| -0.1% | -$11.1K | 0.5% | 80 |
|
|
2020
Q4 | $6.82M | Buy |
411,791
+51,800
| +14% | +$858K | 0.49% | 80 |
|
|
2020
Q3 | $4.52M | Sell |
359,991
-10,961
| -3% | -$138K | 0.39% | 112 |
|
|
2020
Q2 | $5.1M | Sell |
370,952
-25,200
| -6% | -$347K | 0.45% | 99 |
|
|
2020
Q1 | $5.23M | Buy |
396,152
+9,635
| +2% | +$127K | 0.56% | 75 |
|
|
2019
Q4 | $7.07M | Buy |
386,517
+58,886
| +18% | +$1.08M | 0.52% | 87 |
|
|
2019
Q3 | $5.64M | Hold |
327,631
| – | – | 0.43% | 104 |
|
|
2019
Q2 | $5.44M | Sell |
327,631
-131,364
| -29% | -$2.18M | 0.4% | 114 |
|
|
2019
Q1 | $7.53M | Sell |
458,995
-24,310
| -5% | -$399K | 0.56% | 79 |
|
|
2018
Q4 | $7.44M | Buy |
483,305
+18,287
| +4% | +$282K | 0.61% | 73 |
|
|
2018
Q3 | $8.98M | Buy |
465,018
+136,549
| +42% | +$2.64M | 0.6% | 75 |
|
|
2018
Q2 | $6.11M | Buy |
328,469
+57,273
| +21% | +$1.07M | 0.4% | 111 |
|
|
2018
Q1 | $4.58M | Buy |
+271,196
| New | +$4.58M | 0.31% | 140 |
|
|
2017
Q3 | – | Sell |
-322,459
| Closed | -$5.56M | – | 199 |
|
|
2017
Q2 | $5.56M | Sell |
322,459
-89,134
| -22% | -$1.54M | 0.36% | 124 |
|
|
2017
Q1 | $7.14M | Sell |
411,593
-56,329
| -12% | -$977K | 0.44% | 110 |
|
|
2016
Q4 | $8.49M | Sell |
467,922
-127,703
| -21% | -$2.32M | 0.47% | 102 |
|
|
2016
Q3 | $8.37M | Sell |
595,625
-600,000
| -50% | -$8.44M | 0.48% | 90 |
|
|
2016
Q2 | $15M | Sell |
1,195,625
-108,702
| -8% | -$1.36M | 0.84% | 33 |
|
|
2016
Q1 | $15.9M | Sell |
1,304,327
-398,135
| -23% | -$4.85M | 0.83% | 34 |
|
|
2015
Q4 | $23.1M | Sell |
1,702,462
-160,912
| -9% | -$2.18M | 0.93% | 27 |
|
|
2015
Q3 | $26M | Sell |
1,863,374
-448,371
| -19% | -$6.25M | 0.95% | 25 |
|
|
2015
Q2 | $33.4M | Sell |
2,311,745
-570,182
| -20% | -$8.24M | 0.93% | 29 |
|
|
2015
Q1 | $40.9M | Sell |
2,881,927
-1,260,304
| -30% | -$17.9M | 1.02% | 29 |
|
|
2014
Q4 | $61.6M | Sell |
4,142,231
-4,659
| -0.1% | -$69.3K | 1.21% | 14 |
|
|
2014
Q3 | $53.8M | Sell |
4,146,890
-898
| -0% | -$11.6K | 1.04% | 21 |
|
|
2014
Q2 | $59.2M | Hold |
4,147,788
| – | – | 1.03% | 20 |
|
|
2014
Q1 | $61.8M | Sell |
4,147,788
-217
| -0% | -$3.24K | 1.08% | 21 |
|
|
2013
Q4 | $63.8M | Sell |
4,148,005
-125,000
| -3% | -$1.92M | 1.11% | 19 |
|
|
2013
Q3 | $60.7M | Buy |
4,273,005
+15,600
| +0.4% | +$222K | 1.11% | 24 |
|
|
2013
Q2 | $58.9M | Buy |
+4,257,405
| New | +$58.9M | 1.09% | 18 |
|