Macquarie Small Cap Value Fund ONB Holdings History
Macquarie Small Cap Value Fund's Old National Bancorp Holding Summary
As of 2025-02-28, Macquarie Small Cap Value Fund held 3.12 Mil shares of Old National Bancorp(ONB), totaling $74.10 Mil. This investment constitutes 1.78% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 0.98% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2024Q1. And since then Macquarie Small Cap Value Fund has made 4 purchases of ONB, at an average price of $16.77, for a total of 3.15 Mil shares. In addition, there have been 1 sales at an average price of $22.86 for 25,400.00 shares. Based on historical transaction data and ONB's current price of $22.88, Macquarie Small Cap Value Fund's estimated gain on his ONB holdings is $19.22 Mil, reflecting a 36.45% gain to date.
Macquarie Small Cap Value Fund ONB ($22.88) Holding Chart
Macquarie Small Cap Value 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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