Jacobs Levy Equity 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 |
-57,975
| Closed | -$955K | – | 1011 |
|
|
2022
Q3 | $955K | Sell |
57,975
-70,582
| -55% | -$1.16M | 0.01% | 718 |
|
|
2022
Q2 | $1.9M | Buy |
128,557
+8,714
| +7% | +$129K | 0.01% | 609 |
|
|
2022
Q1 | $1.96M | Buy |
+119,843
| New | +$1.96M | 0.01% | 623 |
|
|
2016
Q3 | – | Sell |
-71,100
| Closed | -$891K | – | 1091 |
|
|
2016
Q2 | $891K | Hold |
71,100
| – | – | 0.02% | 621 |
|
|
2016
Q1 | $867K | Buy |
71,100
+10,400
| +17% | +$127K | 0.02% | 603 |
|
|
2015
Q4 | $823K | Hold |
60,700
| – | – | 0.02% | 475 |
|
|
2015
Q3 | $846K | Hold |
60,700
| – | – | 0.02% | 509 |
|
|
2015
Q2 | $878K | Hold |
60,700
| – | – | 0.02% | 484 |
|
|
2015
Q1 | $861K | Sell |
60,700
-3,600
| -6% | -$51.1K | 0.01% | 505 |
|
|
2014
Q4 | $957K | Buy |
64,300
+19,100
| +42% | +$284K | 0.02% | 511 |
|
|
2014
Q3 | $586K | Buy |
+45,200
| New | +$586K | 0.01% | 582 |
|
|
2013
Q4 | – | Sell |
-78,300
| Closed | -$1.11M | – | 1008 |
|
|
2013
Q3 | $1.11M | Buy |
+78,300
| New | +$1.11M | 0.02% | 508 |
|