Paloma Partners’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,284
| Closed | -$447K | – | 1083 |
|
|
2022
Q1 | $447K | Buy |
+27,284
| New | +$447K | 0.01% | 584 |
|
|
2021
Q3 | – | Sell |
-37,209
| Closed | -$655K | – | 1404 |
|
|
2021
Q2 | $655K | Buy |
37,209
+22,936
| +161% | +$404K | 0.01% | 653 |
|
|
2021
Q1 | $276K | Buy |
14,273
+1,470
| +11% | +$28.4K | 0.01% | 1363 |
|
|
2020
Q4 | $212K | Sell |
12,803
-16,769
| -57% | -$278K | 0.01% | 1151 |
|
|
2020
Q3 | $372K | Sell |
29,572
-39,149
| -57% | -$492K | 0.01% | 1196 |
|
|
2020
Q2 | $945K | Buy |
+68,721
| New | +$945K | 0.02% | 842 |
|
|
2020
Q1 | – | Sell |
-55,412
| Closed | -$1.01M | – | 1588 |
|
|
2019
Q4 | $1.01M | Buy |
55,412
+37,484
| +209% | +$685K | 0.02% | 746 |
|
|
2019
Q3 | $308K | Buy |
17,928
+7,784
| +77% | +$134K | 0.01% | 1200 |
|
|
2019
Q2 | $168K | Buy |
+10,144
| New | +$168K | ﹤0.01% | 1324 |
|
|
2018
Q1 | – | Sell |
-22,705
| Closed | -$396K | – | 1555 |
|
|
2017
Q4 | $396K | Buy |
22,705
+12,344
| +119% | +$215K | 0.01% | 859 |
|
|
2017
Q3 | $190K | Buy |
+10,361
| New | +$190K | ﹤0.01% | 1397 |
|
|
2016
Q2 | – | Sell |
-66,480
| Closed | -$810K | – | 1829 |
|
|
2016
Q1 | $810K | Buy |
66,480
+38,950
| +141% | +$475K | 0.01% | 693 |
|
|
2015
Q4 | $373K | Buy |
27,530
+11,343
| +70% | +$154K | 0.01% | 891 |
|
|
2015
Q3 | $226K | Sell |
16,187
-8,955
| -36% | -$125K | 0.01% | 1100 |
|
|
2015
Q2 | $364K | Buy |
25,142
+5,094
| +25% | +$73.8K | 0.01% | 1030 |
|
|
2015
Q1 | $284K | Buy |
+20,048
| New | +$284K | 0.01% | 868 |
|
|
2014
Q3 | – | Sell |
-10,862
| Closed | -$155K | – | 1130 |
|
|
2014
Q2 | $155K | Buy |
+10,862
| New | +$155K | 0.01% | 918 |
|