Old National Bancorp’s ORIX IX Stock Holding History

Old National Bancorp’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,935	Closed	-$212K	–	689
2023 Q1	$212K	Buy	12,935 +450	+4%	+$7.39K	0.01%	628
2022 Q4	$201K	Buy	+12,485	New	+$201K	0.01%	643
2022 Q3	–	Sell	-14,000	Closed	-$236K	–	696
2022 Q2	$236K	Sell	14,000 -120	-0.8%	-$2.02K	0.01%	553
2022 Q1	$282K	Buy	14,120 +3,600	+34%	+$71.9K	0.01%	446
2021 Q4	$214K	Buy	+10,520	New	+$214K	0.01%	493
2021 Q2	–	Sell	-16,170	Closed	-$274K	–	552
2021 Q1	$274K	Buy	16,170 +365	+2%	+$6.19K	0.01%	476
2020 Q4	$244K	Sell	15,805 -1,820	-10%	-$28.1K	0.01%	500
2020 Q3	$221K	Buy	17,625 +435	+3%	+$5.45K	0.01%	482
2020 Q2	$212K	Sell	17,190 -45	-0.3%	-$555	0.01%	495
2020 Q1	$204K	Buy	17,235 +45	+0.3%	+$533	0.01%	450
2019 Q4	$287K	Buy	17,190 +255	+2%	+$4.26K	0.01%	438
2019 Q3	$255K	Buy	+16,935	New	+$255K	0.01%	475
2019 Q2	–	Sell	-17,505	Closed	-$252K	–	573
2019 Q1	$252K	Sell	17,505 -3,825	-18%	-$55.1K	0.01%	475
2018 Q4	$305K	Buy	21,330 +930	+5%	+$13.3K	0.02%	432
2018 Q3	$331K	Buy	20,400 +395	+2%	+$6.41K	0.02%	470
2018 Q2	$316K	Sell	20,005 -125	-0.6%	-$1.98K	0.02%	474
2018 Q1	$362K	Sell	20,130 -630	-3%	-$11.3K	0.02%	437
2017 Q4	$352K	Hold	20,760	–	–	0.02%	448
2017 Q3	$336K	Buy	20,760 +20	+0.1%	+$324	0.02%	461
2017 Q2	$323K	Sell	20,740 -3,485	-14%	-$54.3K	0.02%	464
2017 Q1	$360K	Sell	24,225 -1,330	-5%	-$19.8K	0.02%	447
2016 Q4	$398K	Buy	25,555 +845	+3%	+$13.2K	0.02%	414
2016 Q3	$366K	Buy	24,710 +2,130	+9%	+$31.5K	0.02%	437
2016 Q2	$289K	Sell	22,580 -3,390	-13%	-$43.4K	0.02%	478
2016 Q1	$371K	Buy	25,970 +2,870	+12%	+$41K	0.02%	420
2015 Q4	$325K	Buy	23,100 +3,200	+16%	+$45K	0.02%	458
2015 Q3	$258K	Buy	19,900 +2,450	+14%	+$31.8K	0.02%	518
2015 Q2	$260K	Buy	+17,450	New	+$260K	0.01%	537