Kovitz Investment Group Partners’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-258,369
| Closed | -$3.76M | – | 415 |
|
|
2023
Q3 | $3.76M | Sell |
258,369
-2,880
| -1% | -$41.9K | 0.07% | 176 |
|
|
2023
Q2 | $3.64M | Sell |
261,249
-3,542
| -1% | -$49.4K | 0.05% | 191 |
|
|
2023
Q1 | $3.82M | Buy |
264,791
+5,290
| +2% | +$76.3K | 0.07% | 179 |
|
|
2022
Q4 | $4.67M | Sell |
259,501
-3,473
| -1% | -$62.4K | 0.09% | 164 |
|
|
2022
Q3 | $4.33M | Sell |
262,974
-19,100
| -7% | -$315K | 0.1% | 156 |
|
|
2022
Q2 | $4.17M | Sell |
282,074
-18,971
| -6% | -$281K | 0.09% | 174 |
|
|
2022
Q1 | $4.93M | Buy |
301,045
+16,805
| +6% | +$275K | 0.09% | 161 |
|
|
2021
Q4 | $4.71M | Sell |
284,240
-3,446
| -1% | -$57.1K | 0.11% | 127 |
|
|
2021
Q3 | $4.88M | Sell |
287,686
-1,067
| -0.4% | -$18.1K | 0.1% | 146 |
|
|
2021
Q2 | $5.09M | Buy |
288,753
+123
| +0% | +$2.17K | 0.1% | 151 |
|
|
2021
Q1 | $5.58M | Buy |
288,630
+4,390
| +2% | +$84.9K | 0.13% | 120 |
|
|
2020
Q4 | $4.71M | Sell |
284,240
-12,280
| -4% | -$203K | 0.11% | 122 |
|
|
2020
Q3 | $3.72M | Sell |
296,520
-6,793
| -2% | -$85.3K | 0.1% | 135 |
|
|
2020
Q2 | $4.17M | Sell |
303,313
-21,305
| -7% | -$293K | 0.13% | 117 |
|
|
2020
Q1 | $4.28M | Sell |
324,618
-11,963
| -4% | -$158K | 0.15% | 105 |
|
|
2019
Q4 | $6.16M | Sell |
336,581
-4,228
| -1% | -$77.3K | 0.18% | 88 |
|
|
2019
Q3 | $5.86M | Sell |
340,809
-7,042
| -2% | -$121K | 0.19% | 92 |
|
|
2019
Q2 | $5.77M | Buy |
347,851
+2,944
| +0.9% | +$48.8K | 0.18% | 86 |
|
|
2019
Q1 | $5.66M | Sell |
344,907
-8,280
| -2% | -$136K | 0.18% | 86 |
|
|
2018
Q4 | $5.44M | Buy |
+353,187
| New | +$5.44M | 0.22% | 75 |
|