Macquarie Small Cap Core Fund ONB Holdings History
Macquarie Small Cap Core Fund's Old National Bancorp Holding Summary
As of 2025-02-28, Macquarie Small Cap Core Fund held 4.61 Mil shares of Old National Bancorp(ONB), totaling $109.49 Mil. This investment constitutes 1.52% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 1.44% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2019Q4. And since then Macquarie Small Cap Core Fund has made 13 purchases of ONB, at an average price of $17.35, for a total of 5.69 Mil shares. In addition, there have been 6 sales at an average price of $17.63 for 1.08 Mil shares. Based on historical transaction data and ONB's current price of $22.76, Macquarie Small Cap Core Fund's estimated gain on his ONB holdings is $25.25 Mil, reflecting a 25.59% gain to date.
Macquarie Small Cap Core Fund ONB ($22.76) Holding Chart
Macquarie Small Cap Core 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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