Weiss Multi-Strategy Advisers’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 |
-250,000
| Closed | -$3.49M | – | 630 |
|
|
2023
Q2 | $3.49M | Buy |
250,000
+173,041
| +225% | +$2.41M | 0.07% | 338 |
|
|
2023
Q1 | $1.11M | Sell |
76,959
-45,000
| -37% | -$649K | 0.03% | 474 |
|
|
2022
Q4 | $2.19M | Sell |
121,959
-298,041
| -71% | -$5.36M | 0.06% | 361 |
|
|
2022
Q3 | $6.92M | Buy |
+420,000
| New | +$6.92M | 0.18% | 172 |
|
|
2016
Q2 | – | Sell |
-10,111
| Closed | -$123K | – | 429 |
|
|
2016
Q1 | $123K | Buy |
+10,111
| New | +$123K | 0.01% | 384 |
|
|
2014
Q1 | – | Sell |
-21,070
| Closed | -$324K | – | 1004 |
|
|
2013
Q4 | $324K | Buy |
21,070
+5,560
| +36% | +$85.5K | 0.01% | 724 |
|
|
2013
Q3 | $220K | Buy |
15,510
+3,969
| +34% | +$56.3K | ﹤0.01% | 742 |
|
|
2013
Q2 | $160K | Buy |
+11,541
| New | +$160K | ﹤0.01% | 667 |
|