Schroder Investment Management Group’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,836
| Closed | -$508K | – | 1231 |
|
|
2023
Q2 | $508K | Buy |
36,836
+22,331
| +154% | +$308K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $206K | Buy |
+14,505
| New | +$206K | ﹤0.01% | 1213 |
|
|
2022
Q1 | – | Sell |
-9,646
| Closed | -$175K | – | 1530 |
|
|
2021
Q4 | $175K | Hold |
9,646
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q3 | $163K | Hold |
9,646
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $170K | Buy |
+9,646
| New | +$170K | ﹤0.01% | 1354 |
|
|
2015
Q4 | – | Sell |
-526,155
| Closed | -$7.33M | – | 1225 |
|
|
2015
Q3 | $7.33M | Sell |
526,155
-548,300
| -51% | -$7.64M | 0.02% | 664 |
|
|
2015
Q2 | $15.5M | Sell |
1,074,455
-196,000
| -15% | -$2.83M | 0.03% | 540 |
|
|
2015
Q1 | $17.8M | Sell |
1,270,455
-265,300
| -17% | -$3.72M | 0.03% | 514 |
|
|
2014
Q4 | $22.9M | Sell |
1,535,755
-239,500
| -13% | -$3.56M | 0.04% | 455 |
|
|
2014
Q3 | $23M | Buy |
1,775,255
+192,600
| +12% | +$2.5M | 0.03% | 456 |
|
|
2014
Q2 | $22.6M | Buy |
1,582,655
+10,400
| +0.7% | +$149K | 0.03% | 458 |
|
|
2014
Q1 | $23.4M | Buy |
1,572,255
+349,500
| +29% | +$5.21M | 0.03% | 450 |
|
|
2013
Q4 | $18.8M | Sell |
1,222,755
-122,128
| -9% | -$1.88M | 0.02% | 499 |
|
|
2013
Q3 | $19.1M | Sell |
1,344,883
-460,100
| -25% | -$6.53M | 0.05% | 453 |
|
|
2013
Q2 | $25M | Buy |
+1,804,983
| New | +$25M | 0.07% | 353 |
|