MML Small Company Value Fund ONB Holdings History
MML Small Company Value Fund's Old National Bancorp Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 84,664.00 shares of Old National Bancorp(ONB), totaling $1.79 Mil. This investment constitutes 3.09% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.02% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2021Q4. And since then MML Small Company Value Fund has made 6 purchases of ONB, at an average price of $17.45, for a total of 118,904.00 shares. In addition, there have been 7 sales at an average price of $18.33 for 34,240.00 shares. Based on historical transaction data and ONB's current price of $23.03, MML Small Company Value Fund's estimated gain on his ONB holdings is $502,172.01, reflecting a 24.20% gain to date.
MML Small Company Value Fund ONB ($23.03) Holding Chart
MML Small Company Value Fund ONB ($23.03) 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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