Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,818
| Closed | -$266K | – | 1263 |
|
|
2022
Q4 | $266K | Hold |
14,818
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q3 | $244K | Hold |
14,818
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $219K | Buy |
14,818
+3,910
| +36% | +$57.8K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $179K | Buy |
+10,908
| New | +$179K | ﹤0.01% | 1368 |
|
|
2017
Q4 | – | Sell |
-10,740
| Closed | -$197K | – | 1368 |
|
|
2017
Q3 | $197K | Hold |
10,740
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q2 | $185K | Hold |
10,740
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q1 | $186K | Hold |
10,740
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q4 | $195K | Sell |
10,740
-550
| -5% | -$9.99K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $159K | Hold |
11,290
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $141K | Sell |
11,290
-1,800
| -14% | -$22.5K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $160K | Hold |
13,090
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $178K | Hold |
13,090
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q3 | $182K | Hold |
13,090
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q2 | $189K | Sell |
13,090
-33,627
| -72% | -$486K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $663K | Sell |
46,717
-55,315
| -54% | -$785K | 0.01% | 855 |
|
|
2014
Q4 | $1.52M | Sell |
102,032
-3,873
| -4% | -$57.6K | 0.01% | 550 |
|
|
2014
Q3 | $1.37M | Sell |
105,905
-25,257
| -19% | -$328K | 0.02% | 533 |
|
|
2014
Q2 | $1.87M | Buy |
131,162
+26,775
| +26% | +$382K | 0.02% | 513 |
|
|
2014
Q1 | $1.56M | Buy |
104,387
+60,720
| +139% | +$905K | 0.02% | 544 |
|
|
2013
Q4 | $671K | Buy |
43,667
+50
| +0.1% | +$768 | 0.01% | 803 |
|
|
2013
Q3 | $619K | Sell |
43,617
-65
| -0.1% | -$922 | 0.01% | 846 |
|
|
2013
Q2 | $604K | Buy |
+43,682
| New | +$604K | 0.01% | 845 |
|