Richard Bernstein Advisors’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 | – | Sell |
-231,092
| Closed | -$4.19M | – | 276 |
|
|
2021
Q4 | $4.19M | Hold |
231,092
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $3.92M | Buy |
231,092
+11,613
| +5% | +$197K | 0.08% | 135 |
|
|
2021
Q2 | $3.86M | Hold |
219,479
| – | – | 0.08% | 135 |
|
|
2021
Q1 | $4.24M | Buy |
219,479
+95,476
| +77% | +$1.85M | 0.1% | 104 |
|
|
2020
Q4 | $2.05M | Buy |
+124,003
| New | +$2.05M | 0.05% | 204 |
|
|
2018
Q2 | – | Sell |
-276,451
| Closed | -$4.67M | – | 357 |
|
|
2018
Q1 | $4.67M | Hold |
276,451
| – | – | 0.17% | 117 |
|
|
2017
Q4 | $4.82M | Hold |
276,451
| – | – | 0.21% | 97 |
|
|
2017
Q3 | $5.06M | Hold |
276,451
| – | – | 0.35% | 86 |
|
|
2017
Q2 | $4.77M | Hold |
276,451
| – | – | 0.36% | 80 |
|
|
2017
Q1 | $4.8M | Hold |
276,451
| – | – | 0.37% | 89 |
|
|
2016
Q4 | $5.02M | Hold |
276,451
| – | – | 0.42% | 79 |
|
|
2016
Q3 | $3.89M | Hold |
276,451
| – | – | 0.37% | 91 |
|
|
2016
Q2 | $3.46M | Hold |
276,451
| – | – | 0.33% | 71 |
|
|
2016
Q1 | $3.37M | Buy |
+276,451
| New | +$3.37M | 0.34% | 67 |
|
|
2013
Q4 | – | Sell |
-103,765
| Closed | -$1.47M | – | 252 |
|
|
2013
Q3 | $1.47M | Hold |
103,765
| – | – | 0.43% | 71 |
|
|
2013
Q2 | $1.44M | Buy |
+103,765
| New | +$1.44M | 0.47% | 61 |
|