Brown Advisory Small-Cap Fundamental Value Fund ONB Holdings History
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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