Parametric Portfolio Associates’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
Q1 | $18.6M | Buy |
1,137,909
+644,684
| +131% | +$10.6M | 0.01% | 995 |
|
|
2021
Q4 | $8.94M | Buy |
493,225
+27,312
| +6% | +$495K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $7.9M | Buy |
465,913
+41,158
| +10% | +$698K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $7.48M | Buy |
424,755
+15,019
| +4% | +$264K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $7.92M | Buy |
409,736
+6,735
| +2% | +$130K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $6.67M | Buy |
403,001
+13,926
| +4% | +$231K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $4.89M | Buy |
389,075
+38,027
| +11% | +$478K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $4.83M | Sell |
351,048
-113,436
| -24% | -$1.56M | ﹤0.01% | 1900 |
|
|
2020
Q1 | $6.13M | Buy |
464,484
+7,706
| +2% | +$102K | 0.01% | 1580 |
|
|
2019
Q4 | $8.35M | Sell |
456,778
-19,685
| -4% | -$360K | 0.01% | 1652 |
|
|
2019
Q3 | $8.2M | Buy |
476,463
+19,868
| +4% | +$342K | 0.01% | 1626 |
|
|
2019
Q2 | $7.58M | Sell |
456,595
-6,143
| -1% | -$102K | 0.01% | 1685 |
|
|
2019
Q1 | $7.59M | Sell |
462,738
-48,495
| -9% | -$795K | 0.01% | 1639 |
|
|
2018
Q4 | $7.87M | Sell |
511,233
-37,708
| -7% | -$581K | 0.01% | 1527 |
|
|
2018
Q3 | $10.6M | Buy |
548,941
+40,076
| +8% | +$773K | 0.01% | 1403 |
|
|
2018
Q2 | $9.47M | Buy |
508,865
+17,359
| +4% | +$323K | 0.01% | 1405 |
|
|
2018
Q1 | $8.31M | Buy |
491,506
+20,608
| +4% | +$348K | 0.01% | 1482 |
|
|
2017
Q4 | $8.22M | Sell |
470,898
-224,682
| -32% | -$3.92M | 0.01% | 1483 |
|
|
2017
Q3 | $12.7M | Buy |
695,580
+6,600
| +1% | +$121K | 0.01% | 1046 |
|
|
2017
Q2 | $11.9M | Buy |
688,980
+72,741
| +12% | +$1.25M | 0.01% | 1051 |
|
|
2017
Q1 | $10.7M | Buy |
616,239
+48,317
| +9% | +$838K | 0.02% | 1080 |
|
|
2016
Q4 | $10.3M | Buy |
567,922
+131,792
| +30% | +$2.39M | 0.01% | 1013 |
|
|
2016
Q3 | $6.13M | Buy |
436,130
+139,576
| +47% | +$1.96M | 0.01% | 1365 |
|
|
2016
Q2 | $3.72M | Buy |
296,554
+5,946
| +2% | +$74.5K | 0.01% | 1808 |
|
|
2016
Q1 | $3.54M | Buy |
290,608
+77,879
| +37% | +$949K | 0.01% | 1919 |
|
|
2015
Q4 | $2.89M | Buy |
212,729
+20,635
| +11% | +$280K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $2.68M | Sell |
192,094
-12,803
| -6% | -$178K | 0.01% | 1615 |
|
|
2015
Q2 | $2.96M | Sell |
204,897
-837
| -0.4% | -$12.1K | 0.01% | 1872 |
|
|
2015
Q1 | $2.92M | Buy |
205,734
+17,762
| +9% | +$252K | 0.01% | 1867 |
|
|
2014
Q4 | $2.8M | Buy |
187,972
+28,389
| +18% | +$422K | 0.01% | 1835 |
|
|
2014
Q3 | $2.07M | Buy |
159,583
+16,140
| +11% | +$209K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $2.05M | Buy |
143,443
+965
| +0.7% | +$13.8K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $2.12M | Sell |
142,478
-2,767
| -2% | -$41.2K | 0.01% | 1999 |
|
|
2013
Q4 | $2.23M | Buy |
145,245
+2,082
| +1% | +$32K | 0.01% | 1935 |
|
|
2013
Q3 | $2.03M | Buy |
143,163
+3,626
| +3% | +$51.5K | 0.01% | 1932 |
|
|
2013
Q2 | $1.93M | Buy |
+139,537
| New | +$1.93M | 0.01% | 1848 |
|