Royce & 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
Q4 | – | Sell |
-20,296
| Closed | -$334K | – | 947 |
|
|
2022
Q3 | $334K | Sell |
20,296
-45,999
| -69% | -$757K | ﹤0.01% | 854 |
|
|
2022
Q2 | $981K | Sell |
66,295
-44,737
| -40% | -$662K | 0.01% | 751 |
|
|
2022
Q1 | $1.82M | Buy |
111,032
+27,253
| +33% | +$446K | 0.02% | 726 |
|
|
2021
Q4 | $1.52M | Buy |
83,779
+35,816
| +75% | +$649K | 0.01% | 761 |
|
|
2021
Q3 | $813K | Buy |
+47,963
| New | +$813K | 0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-877
| Closed | -$15K | – | 1271 |
|
|
2017
Q4 | $15K | Buy |
877
+14
| +2% | +$239 | ﹤0.01% | 1119 |
|
|
2017
Q3 | $16K | Buy |
+863
| New | +$16K | ﹤0.01% | 1104 |
|
|
2014
Q3 | – | Sell |
-519,800
| Closed | -$7.42M | – | 1426 |
|
|
2014
Q2 | $7.42M | Sell |
519,800
-10,000
| -2% | -$143K | 0.02% | 769 |
|
|
2014
Q1 | $7.9M | Buy |
529,800
+4,000
| +0.8% | +$59.6K | 0.02% | 757 |
|
|
2013
Q4 | $8.08M | Sell |
525,800
-19,600
| -4% | -$301K | 0.02% | 746 |
|
|
2013
Q3 | $7.75M | Buy |
545,400
+2,000
| +0.4% | +$28.4K | 0.02% | 738 |
|
|
2013
Q2 | $7.52M | Buy |
+543,400
| New | +$7.52M | 0.02% | 739 |
|