Jacobs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-628,225
| Closed | -$8.97M | – | 43 |
|
|
2014
Q2 | $8.97M | Sell |
628,225
-129,980
| -17% | -$1.86M | 2.21% | 18 |
|
|
2014
Q1 | $11.3M | Hold |
758,205
| – | – | 3% | 12 |
|
|
2013
Q4 | $11.7M | Sell |
758,205
-282,300
| -27% | -$4.34M | 3.05% | 11 |
|
|
2013
Q3 | $14.8M | Sell |
1,040,505
-716,605
| -41% | -$10.2M | 4% | 9 |
|
|
2013
Q2 | $24.3M | Buy |
+1,757,110
| New | +$24.3M | 5.5% | 3 |
|