Number of Shares
53,153.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
4.7%
Total Estimate Gain
$238,900.32
% of Total Estimate Gain
22.04%

Easterly Snow Small Cap Value Fund's Old National Bancorp Holding Summary

As of 2025-02-28, James Alpha Funds Trust held 53,153.00 shares of Old National Bancorp(ONB), totaling $1.26 Mil. This investment constitutes 4.7% of their stock portfolio, and James Alpha Funds Trust now holds 0.01% of the outstanding Old National Bancorp(ONB) stock.

The initial trade took place in 2022Q1. And since then Easterly Snow Small Cap Value Fund has made 5 purchases of ONB, at an average price of $17.68, for a total of 61,293.00 shares. In addition, there have been 1 sales at an average price of $15.06 for 8,140.00 shares. Based on historical transaction data and ONB's current price of $22.58, Easterly Snow Small Cap Value Fund's estimated gain on his ONB holdings is $238,900.32, reflecting a 22.04% gain to date.

Easterly Snow Small Cap Value Fund ONB ($22.58) Holding Chart

Easterly Snow Small Cap Value Fund ONB ($22.58) 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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