LVIP Macquarie SMID Cap Core Fund ONB Holdings History
Number of Shares
350,323.00
Current Holdings Value*
$7.42 Mil
% of Portfolio
1.23%
Total Estimate Gain
$133,122.74
% of Total Estimate Gain
1.69%
LVIP Macquarie SMID Cap Core Fund's Old National Bancorp Holding Summary
As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 350,323.00 shares of Old National Bancorp(ONB), totaling $7.42 Mil. This investment constitutes 1.23% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.09% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2025Q1. And since then LVIP Macquarie SMID Cap Core Fund has made 1 purchases of ONB, at an average price of $22.50, for a total of 350,323.00 shares. Based on historical transaction data and ONB's current price of $22.88, LVIP Macquarie SMID Cap Core Fund's estimated gain on his ONB holdings is $133,122.74, reflecting a 1.69% gain to date.
LVIP Macquarie SMID Cap Core Fund ONB ($22.88) Holding Chart
LVIP Macquarie SMID Cap Core 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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