Mesirow Financial Investment Management - Fixed Income’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-512,822
| Closed | -$7.9M | – | 126 |
|
2018
Q4 | $7.9M | Sell |
512,822
-118,215
| -19% | -$1.82M | 1.06% | 57 |
|
2018
Q3 | $12.2M | Sell |
631,037
-64,565
| -9% | -$1.25M | 1.1% | 51 |
|
2018
Q2 | $12.9M | Buy |
695,602
+13,650
| +2% | +$254K | 1.19% | 44 |
|
2018
Q1 | $11.5M | Sell |
681,952
-258,770
| -28% | -$4.37M | 1.13% | 54 |
|
2017
Q4 | $16.4M | Sell |
940,722
-115,166
| -11% | -$2.01M | 1.16% | 54 |
|
2017
Q3 | $19.3M | Sell |
1,055,888
-27,210
| -3% | -$498K | 1.27% | 32 |
|
2017
Q2 | $18.7M | Sell |
1,083,098
-2,890
| -0.3% | -$49.9K | 1.25% | 41 |
|
2017
Q1 | $18.8M | Sell |
1,085,988
-114,816
| -10% | -$1.99M | 1.25% | 31 |
|
2016
Q4 | $21.8M | Buy |
1,200,804
+98,285
| +9% | +$1.78M | 1.34% | 19 |
|
2016
Q3 | $15.5M | Buy |
+1,102,519
| New | +$15.5M | 0.91% | 74 |
|