Small Cap Special Values Fund ONB Holdings History
Small Cap Special Values Fund's Old National Bancorp Holding Summary
As of 2024-11-30, VALIC Co I held 42,200.00 shares of Old National Bancorp(ONB), totaling $977,350.00. This investment constitutes 0.45% of their stock portfolio, and VALIC Co I now holds 0.01% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2024Q4. And since then Small Cap Special Values Fund has made 1 purchases of ONB, at an average price of $19.66, for a total of 42,200.00 shares. Based on historical transaction data and ONB's current price of $23.16, Small Cap Special Values Fund's estimated gain on his ONB holdings is $147,700.00, reflecting a 17.80% gain to date.
Small Cap Special Values Fund ONB ($23.16) Holding Chart
Small Cap Special Values Fund ONB ($23.16) 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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