Fidelity Series Intrinsic Opportunities Fund ONB Holdings History
Number of Shares
535,600.00
Current Holdings Value*
$11.03 Mil
% of Portfolio
0.44%
Total Estimate Gain
$419,563.80
% of Total Estimate Gain
3.63%
Fidelity Series Intrinsic Opportunities Fund's Old National Bancorp Holding Summary
As of 2025-04-30, FIDELITY PURITAN TRUST held 535,600.00 shares of Old National Bancorp(ONB), totaling $11.03 Mil. This investment constitutes 0.44% of their stock portfolio, and FIDELITY PURITAN TRUST now holds 0.14% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2025Q1. And since then Fidelity Series Intrinsic Opportunities Fund has made 2 purchases of ONB, at an average price of $21.61, for a total of 535,600.00 shares. Based on historical transaction data and ONB's current price of $22.39, Fidelity Series Intrinsic Opportunities Fund's estimated gain on his ONB holdings is $419,563.80, reflecting a 3.63% gain to date.
Fidelity Series Intrinsic Opportunities Fund ONB ($22.39) Holding Chart
Fidelity Series Intrinsic Opportunities Fund ONB ($22.39) 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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