Allianz Asset Management
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Allianz Asset Management’s Old National Bancorp ONB Stock Holding History

Allianz Asset Management’s Portfolio ONB Stock Details ONB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,316
Closed -$375K – 2616
2021
Q2 		$375K Hold
21,316
– – ﹤0.01% 2179
2021
Q1 		$412K Buy
+21,316
New +$395K ﹤0.01% 1963
2018
Q3 		– Sell
-1,341,276
Closed -$24.9M – 2690
2018
Q2 		$24.9M Buy
1,341,276
+20,700
+2% +$369K 0.02% 751
2018
Q1 		$22.3M Sell
1,320,576
-255,265
-16% -$4.49M 0.02% 818
2017
Q4 		$27.5M Sell
1,575,841
-250,151
-14% -$4.5M 0.02% 827
2017
Q3 		$33.4M Sell
1,825,992
-293,410
-14% -$4.91M 0.03% 702
2017
Q2 		$36.6M Buy
2,119,402
+95,400
+5% +$1.6M 0.04% 651
2017
Q1 		$35.1M Sell
2,024,002
-476,896
-19% -$8.52M 0.03% 687
2016
Q4 		$45.4M Sell
2,500,898
-1,176,664
-32% -$18.9M 0.04% 594
2016
Q3 		$51.7M Sell
3,677,562
-36,362
-1% -$491K 0.05% 444
2016
Q2 		$46.5M Sell
3,713,924
-114,638
-3% -$1.45M 0.05% 453
2016
Q1 		$46.7M Sell
3,828,562
-3,742
-0.1% -$44.1K 0.05% 396
2015
Q4 		$52M Sell
3,832,304
-235,952
-6% -$3.34M 0.06% 370
2015
Q3 		$56.7M Sell
4,068,256
-7,346
-0.2% -$104K 0.07% 342
2015
Q2 		$58.9M Sell
4,075,602
-82,697
-2% -$1.16M 0.06% 362
2015
Q1 		$59M Sell
4,158,299
-342,643
-8% -$4.78M 0.07% 321
2014
Q4 		$67M Buy
4,500,942
+133,972
+3% +$1.88M 0.07% 300
2014
Q3 		$56.6M Buy
4,366,970
+299,231
+7% +$4.04M 0.07% 334
2014
Q2 		$58.1M Sell
4,067,739
-129,461
-3% -$1.82M 0.07% 319
2014
Q1 		$62.6M Sell
4,197,200
-293,607
-7% -$4.18M 0.08% 293
2013
Q4 		$69M Buy
4,490,807
+104,237
+2% +$1.56M 0.09% 283
2013
Q3 		$62.3M Buy
4,386,570
+239,074
+6% +$3.37M 0.08% 304
2013
Q2 		$57.4M Buy
+4,147,496
New +$54.4M 0.08% 294

Other funds holding ONB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Allianz Asset Management's ONB Position: Q3 2021 in Review

Allianz Asset Management sold out of Old National Bancorp (ONB) in Q3 2021, closing a stake of 21,316 shares — an estimated $375K sold.

Allianz Asset Management first reported a position in ONB in Q2 2013 and held it in 23 quarters. The position peaked at $69M in Q4 2013. 230 funds tracked by Wall St. Rank hold ONB as of Q3 2021.

  • Allianz Asset Management reported no remaining Old National Bancorp position as of Q3 2021 after selling out during the quarter.
  • Allianz Asset Management sold 21,316 Old National Bancorp shares in Q3 2021, an estimated $375K.
  • Allianz Asset Management first reported a position in Old National Bancorp in Q2 2013 and held it in 23 quarters.
  • Allianz Asset Management's Old National Bancorp position peaked at $69M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.