Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
119,597
-965,368
| -89% | -$20.6M | 0.01% | 523 |
|
|
2025
Q1 | $23M | Buy |
1,084,965
+996,082
| +1,121% | +$21.1M | 0.07% | 226 |
|
|
2024
Q4 | $1.93M | Buy |
88,883
+58,896
| +196% | +$1.28M | 0.01% | 568 |
|
|
2024
Q3 | $560K | Sell |
29,987
-42,413
| -59% | -$791K | ﹤0.01% | 653 |
|
|
2024
Q2 | $1.24M | Buy |
+72,400
| New | +$1.24M | 0.01% | 586 |
|
|
2023
Q3 | – | Sell |
-280,358
| Closed | -$3.91M | – | 825 |
|
|
2023
Q2 | $3.91M | Buy |
+280,358
| New | +$3.91M | 0.02% | 401 |
|
|
2023
Q1 | – | Sell |
-21,151
| Closed | -$380K | – | 830 |
|
|
2022
Q4 | $380K | Sell |
21,151
-160,618
| -88% | -$2.89M | ﹤0.01% | 637 |
|
|
2022
Q3 | $2.99M | Sell |
181,769
-244,555
| -57% | -$4.03M | 0.02% | 339 |
|
|
2022
Q2 | $6.31M | Buy |
426,324
+18,244
| +4% | +$270K | 0.04% | 295 |
|
|
2022
Q1 | $6.68M | Buy |
408,080
+196,140
| +93% | +$3.21M | 0.03% | 248 |
|
|
2021
Q4 | $3.84M | Sell |
211,940
-5,437
| -3% | -$98.5K | 0.02% | 376 |
|
|
2021
Q3 | $3.69M | Buy |
217,377
+141,901
| +188% | +$2.41M | 0.02% | 394 |
|
|
2021
Q2 | $1.33M | Buy |
75,476
+58,642
| +348% | +$1.03M | 0.01% | 611 |
|
|
2021
Q1 | $326K | Buy |
+16,834
| New | +$326K | ﹤0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-56,037
| Closed | -$771K | – | 738 |
|
|
2020
Q2 | $771K | Buy |
+56,037
| New | +$771K | 0.01% | 443 |
|
|
2020
Q1 | – | Sell |
-79,720
| Closed | -$1.46M | – | 772 |
|
|
2019
Q4 | $1.46M | Buy |
79,720
+7,509
| +10% | +$137K | 0.01% | 471 |
|
|
2019
Q3 | $1.24M | Buy |
72,211
+48,527
| +205% | +$835K | 0.01% | 429 |
|
|
2019
Q2 | $393K | Buy |
23,684
+360
| +2% | +$5.97K | 0.01% | 505 |
|
|
2019
Q1 | $383K | Buy |
23,324
+1,593
| +7% | +$26.2K | 0.01% | 465 |
|
|
2018
Q4 | $335K | Buy |
21,731
+860
| +4% | +$13.3K | 0.01% | 530 |
|
|
2018
Q3 | $403K | Sell |
20,871
-5,051
| -19% | -$97.5K | 0.01% | 573 |
|
|
2018
Q2 | $482K | Buy |
+25,922
| New | +$482K | 0.01% | 292 |
|