LVIP Channing Small Cap Value Fund ONB Holdings History
LVIP Channing Small Cap Value Fund's Old National Bancorp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 111,424.00 shares of Old National Bancorp(ONB), totaling $2.36 Mil. This investment constitutes 2.58% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2023Q3. And since then LVIP Channing Small Cap Value Fund has made 4 purchases of ONB, at an average price of $17.04, for a total of 315,397.00 shares. In addition, there have been 3 sales at an average price of $17.77 for 203,973.00 shares. Based on historical transaction data and ONB's current price of $22.76, LVIP Channing Small Cap Value Fund's estimated gain on his ONB holdings is $785,732.27, reflecting a 14.62% gain to date.
LVIP Channing Small Cap Value Fund ONB ($22.76) Holding Chart
LVIP Channing Small Cap Value Fund ONB ($22.76) 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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