Number of Shares
1.39 Mil
Current Holdings Value*
$29.49 Mil
% of Portfolio
2.42%
Total Estimate Gain
$8.42 Mil
% of Total Estimate Gain
34.62%

Brown Advisory Small-Cap Fundamental Value Fund's Old National Bancorp Holding Summary

As of 2025-03-31, Brown Advisory Funds held 1.39 Mil shares of Old National Bancorp(ONB), totaling $29.49 Mil. This investment constitutes 2.42% of their stock portfolio, and Brown Advisory Funds now holds 0.38% of the outstanding Old National Bancorp(ONB) stock.

The initial trade took place in 2024Q2. And since then Brown Advisory Small-Cap Fundamental Value Fund has made 3 purchases of ONB, at an average price of $16.99, for a total of 1.43 Mil shares. In addition, there have been 1 sales at an average price of $22.50 for 40,135.00 shares. Based on historical transaction data and ONB's current price of $22.88, Brown Advisory Small-Cap Fundamental Value Fund's estimated gain on his ONB holdings is $8.42 Mil, reflecting a 34.62% gain to date.

Brown Advisory Small-Cap Fundamental Value Fund ONB ($22.88) Holding Chart

Brown Advisory Small-Cap Fundamental Value Fund ONB ($22.88) 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 %

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