Brown Advisory Sustainable Small-Cap Core Fund ONB Holdings History
Number of Shares
99,553.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
2.26%
Total Estimate Gain
$361,958.30
% of Total Estimate Gain
19.12%
Brown Advisory Sustainable Small-Cap Core Fund's Old National Bancorp Holding Summary
As of 2025-03-31, Brown Advisory Funds held 99,553.00 shares of Old National Bancorp(ONB), totaling $2.11 Mil. This investment constitutes 2.26% of their stock portfolio, and Brown Advisory Funds now holds 0.03% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2024Q2. And since then Brown Advisory Sustainable Small-Cap Core Fund has made 4 purchases of ONB, at an average price of $19.01, for a total of 99,553.00 shares. Based on historical transaction data and ONB's current price of $22.65, Brown Advisory Sustainable Small-Cap Core Fund's estimated gain on his ONB holdings is $361,958.30, reflecting a 19.12% gain to date.
Brown Advisory Sustainable Small-Cap Core Fund ONB ($22.65) Holding Chart
Brown Advisory Sustainable Small-Cap Core Fund ONB ($22.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1