Private Capital Management, LLC

Holdings History for OLD NATIONAL BANCORP /IN/ - COM (ONB)

Symbol: ONB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.51%	$0	0	-160,501	-100%		Q1 2020
12/31/2019	0.51%	-0.04%	$2.94M	161K	-12,427	-7.19%	$18.29	Q4 2019
9/30/2019	0.52%	-0.02%	$2.98M	173K	-5,391	-3.02%	$17.20	Q3 2019
6/30/2019	0.44%	0%	$2.96M	178K	-867	-0.48%	$16.59	Q2 2019
3/31/2019	0.45%	-0.04%	$2.94M	179K	-14,617	-7.54%	$16.40	Q1 2019
12/31/2018	0.5%	-0.06%	$2.99M	194K	-23,088	-10.6%	$15.40	Q4 2018
9/30/2018	0.62%	-0.01%	$4.19M	217K	-2,749	-1.25%	$19.30	Q3 2018
6/30/2018	0.59%	-0.02%	$4.09M	220K	-6,517	-2.88%	$18.60	Q2 2018
3/31/2018	0.6%	-0.02%	$3.82M	226K	-6,825	-2.93%	$16.90	Q1 2018
12/31/2017	0.65%	-0.01%	$4.07M	233K	-4,171	-1.76%	$17.45	Q4 2017
9/30/2017	0.66%	-0.05%	$4.34M	237K	-17,194	-6.76%	$18.30	Q3 2017
6/30/2017	0.71%	-0.01%	$4.39M	254K	-5,307	-2.04%	$17.25	Q2 2017
3/31/2017	0.7%	-0.64%	$4.51M	260K	-239,914	-48%	$17.35	Q1 2017
12/31/2016	1.4%	-0.13%	$9.07M	500K	-44,806	-8.23%	$18.15	Q4 2016
9/30/2016	1.13%	-0.02%	$7.65M	544K	-10,375	-1.87%	$14.06	Q3 2016
6/30/2016	1.02%	+1.02%	$6.95M	555K	+554,749	NEW	$12.53	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.