Riverhead Capital Management’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $575K | Hold |
33,430
| – | – | 0.02% | 667 |
|
|
2019
Q2 | $555K | Hold |
33,430
| – | – | 0.02% | 687 |
|
|
2019
Q1 | $548K | Hold |
33,430
| – | – | 0.02% | 667 |
|
|
2018
Q4 | $515K | Hold |
33,430
| – | – | 0.02% | 651 |
|
|
2018
Q3 | $645K | Buy |
33,430
+5,800
| +21% | +$112K | 0.02% | 647 |
|
|
2018
Q2 | $514K | Hold |
27,630
| – | – | 0.02% | 672 |
|
|
2018
Q1 | $467K | Buy |
27,630
+1,500
| +6% | +$25.4K | 0.02% | 688 |
|
|
2017
Q4 | $456K | Buy |
26,130
+5,300
| +25% | +$92.5K | 0.02% | 703 |
|
|
2017
Q3 | $381K | Buy |
20,830
+1,766
| +9% | +$32.3K | 0.02% | 703 |
|
|
2017
Q2 | $329K | Buy |
19,064
+6,564
| +53% | +$113K | 0.02% | 739 |
|
|
2017
Q1 | $217K | Buy |
12,500
+2,600
| +26% | +$45.1K | 0.01% | 752 |
|
|
2016
Q4 | $180K | Hold |
9,900
| – | – | 0.01% | 759 |
|
|
2016
Q3 | $139K | Buy |
9,900
+3,916
| +65% | +$55K | 0.01% | 781 |
|
|
2016
Q2 | $361K | Sell |
5,984
-25,899
| -81% | -$1.56M | 0.01% | 688 |
|
|
2016
Q1 | $389K | Sell |
31,883
-817
| -2% | -$9.97K | 0.01% | 984 |
|
|
2015
Q4 | $443K | Buy |
32,700
+21,400
| +189% | +$290K | 0.01% | 950 |
|
|
2015
Q3 | $157K | Buy |
+11,300
| New | +$157K | ﹤0.01% | 808 |
|