Macquarie Smid Cap Core Fund ONB Holdings History
Number of Shares
189,391.00
Current Holdings Value*
$4.01 Mil
% of Portfolio
1.25%
Total Estimate Gain
$-35,984.29
% of Total Estimate Gain
-0.84%
Macquarie Smid Cap Core Fund's Old National Bancorp Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 189,391.00 shares of Old National Bancorp(ONB), totaling $4.01 Mil. This investment constitutes 1.25% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.05% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2025Q1. And since then Macquarie Smid Cap Core Fund has made 1 purchases of ONB, at an average price of $22.50, for a total of 189,391.00 shares. Based on historical transaction data and ONB's current price of $22.31, Macquarie Smid Cap Core Fund's estimated gain on his ONB holdings is $-35,984.29, reflecting a -0.84% gain to date.
Macquarie Smid Cap Core Fund ONB ($22.31) Holding Chart
Macquarie Smid Cap Core Fund ONB ($22.31) 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 % |
Top Ranked Articles
- 1