Old National Bancorp’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $223K | Buy |
+5,873
| New | +$209K | ﹤0.01% | 573 |
|
|
2023
Q2 | – | Sell |
-12,935
| Closed | -$212K | – | 689 |
|
|
2023
Q1 | $212K | Buy |
12,935
+450
| +4% | +$7.71K | 0.01% | 628 |
|
|
2022
Q4 | $201K | Buy |
+12,485
| New | +$190K | 0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$236K | – | 696 |
|
|
2022
Q2 | $236K | Sell |
14,000
-120
| -0.8% | -$2.18K | 0.01% | 553 |
|
|
2022
Q1 | $282K | Buy |
14,120
+3,600
| +34% | +$73.6K | 0.01% | 446 |
|
|
2021
Q4 | $214K | Buy |
+10,520
| New | +$209K | 0.01% | 493 |
|
|
2021
Q2 | – | Sell |
-16,170
| Closed | -$274K | – | 552 |
|
|
2021
Q1 | $274K | Buy |
16,170
+365
| +2% | +$6.24K | 0.01% | 476 |
|
|
2020
Q4 | $244K | Sell |
15,805
-1,820
| -10% | -$25.7K | 0.01% | 500 |
|
|
2020
Q3 | $221K | Buy |
17,625
+435
| +3% | +$5.35K | 0.01% | 482 |
|
|
2020
Q2 | $212K | Sell |
17,190
-45
| -0.3% | -$553 | 0.01% | 495 |
|
|
2020
Q1 | $204K | Buy |
17,235
+45
| +0.3% | +$710 | 0.01% | 450 |
|
|
2019
Q4 | $287K | Buy |
17,190
+255
| +2% | +$4.09K | 0.01% | 438 |
|
|
2019
Q3 | $255K | Buy |
+16,935
| New | +$254K | 0.01% | 475 |
|
|
2019
Q2 | – | Sell |
-17,505
| Closed | -$252K | – | 573 |
|
|
2019
Q1 | $252K | Sell |
17,505
-3,825
| -18% | -$56.4K | 0.01% | 475 |
|
|
2018
Q4 | $305K | Buy |
21,330
+930
| +5% | +$14.6K | 0.02% | 432 |
|
|
2018
Q3 | $331K | Buy |
20,400
+395
| +2% | +$6.37K | 0.02% | 470 |
|
|
2018
Q2 | $316K | Sell |
20,005
-125
| -0.6% | -$2.16K | 0.02% | 474 |
|
|
2018
Q1 | $362K | Sell |
20,130
-630
| -3% | -$11.4K | 0.02% | 437 |
|
|
2017
Q4 | $352K | Hold |
20,760
| – | – | 0.02% | 448 |
|
|
2017
Q3 | $336K | Buy |
20,760
+20
| +0.1% | +$322 | 0.02% | 461 |
|
|
2017
Q2 | $323K | Sell |
20,740
-3,485
| -14% | -$54.4K | 0.02% | 464 |
|
|
2017
Q1 | $360K | Sell |
24,225
-1,330
| -5% | -$20.6K | 0.02% | 447 |
|
|
2016
Q4 | $398K | Buy |
25,555
+845
| +3% | +$13K | 0.02% | 414 |
|
|
2016
Q3 | $366K | Buy |
24,710
+2,130
| +9% | +$30.1K | 0.02% | 437 |
|
|
2016
Q2 | $289K | Sell |
22,580
-3,390
| -13% | -$47.2K | 0.02% | 478 |
|
|
2016
Q1 | $371K | Buy |
25,970
+2,870
| +12% | +$39.1K | 0.02% | 420 |
|
|
2015
Q4 | $325K | Buy |
23,100
+3,200
| +16% | +$46.6K | 0.02% | 458 |
|
|
2015
Q3 | $258K | Buy |
19,900
+2,450
| +14% | +$34K | 0.02% | 518 |
|
|
2015
Q2 | $260K | Buy |
+17,450
| New | +$270K | 0.01% | 537 |
|
Other funds holding IX
GHAM
QCM
GI
CGH
BCM
HJIM
AWA
HWAM
PAW
VCM