Naples Global Advisors’s Old National Bancorp ONB Stock Holding History

Naples Global Advisors’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,300	Closed	-$211K	–	407
2024 Q2	$211K	Sell	12,300 -800	-6%	-$13.8K	0.02%	382
2024 Q1	$228K	Hold	13,100	–	–	0.02%	374
2023 Q4	$221K	Sell	13,100 -100	-0.8%	-$1.69K	0.02%	379
2023 Q3	$192K	Hold	13,200	–	–	0.02%	384
2023 Q2	$184K	Sell	13,200 -700	-5%	-$9.76K	0.02%	390
2023 Q1	$200K	Hold	13,900	–	–	0.03%	381
2022 Q4	$250K	Hold	13,900	–	–	0.03%	354
2022 Q3	$229K	Sell	13,900 -1,800	-11%	-$29.7K	0.03%	346
2022 Q2	$232K	Hold	15,700	–	–	0.03%	354
2022 Q1	$257K	Hold	15,700	–	–	0.03%	359
2021 Q4	$284K	Sell	15,700 -1,550	-9%	-$28K	0.03%	355
2021 Q3	$292K	Sell	17,250 -1,000	-5%	-$16.9K	0.04%	335
2021 Q2	$321K	Sell	18,250 -180	-1%	-$3.17K	0.04%	317
2021 Q1	$356K	Sell	18,430 -300	-2%	-$5.8K	0.05%	295
2020 Q4	$310K	Sell	18,730 -1,200	-6%	-$19.9K	0.05%	295
2020 Q3	$250K	Sell	19,930 -2,500	-11%	-$31.4K	0.05%	307
2020 Q2	$309K	Sell	22,430 -8,570	-28%	-$118K	0.07%	273
2020 Q1	$409K	Sell	31,000 -1,400	-4%	-$18.5K	0.11%	217
2019 Q4	$593K	Sell	32,400 -580	-2%	-$10.6K	0.12%	203
2019 Q3	$567K	Sell	32,980 -200	-0.6%	-$3.44K	0.13%	202
2019 Q2	$550K	Sell	33,180 -350	-1%	-$5.8K	0.13%	201
2019 Q1	$550K	Hold	33,530	–	–	0.14%	199
2018 Q4	$535K	Sell	33,530 -2,400	-7%	-$38.3K	0.15%	186
2018 Q3	$693K	Sell	35,930 -750	-2%	-$14.5K	0.18%	170
2018 Q2	$682K	Sell	36,680 -8,000	-18%	-$149K	0.19%	164
2018 Q1	$755K	Hold	44,680	–	–	0.22%	151
2017 Q4	$780K	Buy	44,680 +1,130	+3%	+$19.7K	0.23%	148
2017 Q3	$797K	Hold	43,550	–	–	0.27%	130
2017 Q2	$751K	Buy	43,550 +1,800	+4%	+$31K	0.27%	133
2017 Q1	$724K	Sell	41,750 -1,700	-4%	-$29.5K	0.26%	137
2016 Q4	$789K	Hold	43,450	–	–	0.31%	125
2016 Q3	$611K	Hold	43,450	–	–	0.24%	147
2016 Q2	$544K	Buy	43,450 +2,000	+5%	+$25K	0.22%	154
2016 Q1	$505K	Buy	+41,450	New	+$505K	0.21%	166