Rothschild & Co Asset Management US’s Old National Bancorp ONB Stock Holding History

Rothschild & Co Asset Management US’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-665,936	Closed	-$9.16M	–	312
2020 Q2	$9.16M	Buy	665,936 +10,777	+2%	+$148K	0.13%	224
2020 Q1	$8.64M	Sell	655,159 -35,982	-5%	-$475K	0.13%	213
2019 Q4	$12.6M	Sell	691,141 -66,229	-9%	-$1.21M	0.13%	233
2019 Q3	$13M	Buy	757,370 +5,926	+0.8%	+$102K	0.14%	234
2019 Q2	$12.5M	Buy	751,444 +47,097	+7%	+$781K	0.13%	235
2019 Q1	$11.6M	Sell	704,347 -1,586	-0.2%	-$26K	0.12%	237
2018 Q4	$10.9M	Buy	705,933 +32,801	+5%	+$505K	0.13%	243
2018 Q3	$13M	Sell	673,132 -125,395	-16%	-$2.42M	0.13%	244
2018 Q2	$14.9M	Buy	798,527 +34,597	+5%	+$644K	0.16%	226
2018 Q1	$12.9M	Sell	763,930 -36,290	-5%	-$613K	0.14%	229
2017 Q4	$14M	Buy	800,220 +231,764	+41%	+$4.04M	0.15%	226
2017 Q3	$10.4M	Buy	568,456 +1,801	+0.3%	+$33K	0.11%	250
2017 Q2	$9.78M	Buy	566,655 +10,299	+2%	+$178K	0.11%	255
2017 Q1	$9.65M	Sell	556,356 -9,662	-2%	-$168K	0.11%	246
2016 Q4	$10.3M	Buy	566,018 +19,808	+4%	+$360K	0.13%	233
2016 Q3	$7.68M	Sell	546,210 -70,755	-11%	-$995K	0.13%	239
2016 Q2	$7.73M	Buy	616,965 +19,708	+3%	+$247K	0.14%	228
2016 Q1	$7.28M	Buy	597,257 +3,364	+0.6%	+$41K	0.14%	220
2015 Q4	$8.05M	Buy	593,893 +47,102	+9%	+$639K	0.15%	219
2015 Q3	$7.62M	Sell	546,791 -18,270	-3%	-$255K	0.15%	216
2015 Q2	$8.17M	Buy	565,061 +2,002	+0.4%	+$29K	0.15%	215
2015 Q1	$7.99M	Buy	563,059 +77,526	+16%	+$1.1M	0.15%	218
2014 Q4	$7.23M	Sell	485,533 -5,283	-1%	-$78.6K	0.14%	208
2014 Q3	$6.37M	Sell	490,816 -10,900	-2%	-$141K	0.14%	226
2014 Q2	$7.17M	Sell	501,716 -3,623	-0.7%	-$51.7K	0.15%	231
2014 Q1	$7.54M	Sell	505,339 -47,164	-9%	-$703K	0.17%	218
2013 Q4	$8.49M	Sell	552,503 -68,744	-11%	-$1.06M	0.19%	197
2013 Q3	$8.82M	Sell	621,247 -48,467	-7%	-$688K	0.19%	185
2013 Q2	$9.26M	Buy	+669,714	New	+$9.26M	0.22%	160