Macquarie VIP Small Cap Value Series ONB Holdings History

Number of Shares

1.24 Mil

$26.30 Mil

% of Portfolio

1.69%

Total Estimate Gain

$7.27 Mil

% of Total Estimate Gain

34.35%

Macquarie VIP Small Cap Value Series's Old National Bancorp Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Value Series held 1.24 Mil shares of Old National Bancorp(ONB), totaling $26.30 Mil. This investment constitutes 1.69% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.34% of the outstanding Old National Bancorp(ONB) stock.

The initial trade took place in 2024Q1. And since then Macquarie VIP Small Cap Value Series has made 5 purchases of ONB, at an average price of $17.06, for a total of 1.24 Mil shares. Based on historical transaction data and ONB's current price of $22.92, Macquarie VIP Small Cap Value Series's estimated gain on his ONB holdings is $7.27 Mil, reflecting a 34.35% gain to date.

Macquarie VIP Small Cap Value Series ONB ($22.92) Holding Chart

Macquarie VIP Small Cap Value Series ONB ($22.92) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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