Hotchkis & Wiley Capital Management’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-267,194
| Closed | -$4.4M | – | 531 |
|
|
2022
Q3 | $4.4M | Sell |
267,194
-47,200
| -15% | -$777K | 0.02% | 315 |
|
|
2022
Q2 | $4.65M | Buy |
314,394
+18,000
| +6% | +$266K | 0.02% | 345 |
|
|
2022
Q1 | $4.86M | Buy |
296,394
+161,564
| +120% | +$2.65M | 0.02% | 370 |
|
|
2021
Q4 | $2.44M | Buy |
134,830
+400
| +0.3% | +$7.25K | 0.01% | 434 |
|
|
2021
Q3 | $2.28M | Buy |
+134,430
| New | +$2.28M | 0.01% | 431 |
|
|
2020
Q4 | – | Sell |
-90,688
| Closed | -$1.14M | – | 497 |
|
|
2020
Q3 | $1.14M | Sell |
90,688
-5,890
| -6% | -$74K | 0.01% | 429 |
|
|
2020
Q2 | $1.33M | Buy |
96,578
+1,480
| +2% | +$20.4K | 0.01% | 406 |
|
|
2020
Q1 | $1.25M | Sell |
95,098
-4,000
| -4% | -$52.7K | 0.01% | 398 |
|
|
2019
Q4 | $1.81M | Buy |
99,098
+14,000
| +16% | +$256K | 0.01% | 419 |
|
|
2019
Q3 | $1.46M | Buy |
85,098
+1,260
| +2% | +$21.7K | 0.01% | 424 |
|
|
2019
Q2 | $1.39M | Buy |
83,838
+700
| +0.8% | +$11.6K | 0.01% | 428 |
|
|
2019
Q1 | $1.36M | Buy |
83,138
+22,369
| +37% | +$367K | 0.01% | 429 |
|
|
2018
Q4 | $936K | Sell |
60,769
-4,603
| -7% | -$70.9K | ﹤0.01% | 451 |
|
|
2018
Q3 | $1.26M | Buy |
65,372
+17,770
| +37% | +$343K | ﹤0.01% | 419 |
|
|
2018
Q2 | $885K | Buy |
47,602
+858
| +2% | +$16K | ﹤0.01% | 425 |
|
|
2018
Q1 | $790K | Hold |
46,744
| – | – | ﹤0.01% | 362 |
|
|
2017
Q4 | $816K | Buy |
+46,744
| New | +$816K | ﹤0.01% | 369 |
|