Andesa Financial Management’s Old National Bancorp ONB Stock Holding History

Andesa Financial 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
2019 Q2	–	Sell	-12,600	Closed	-$208K	–	136
2019 Q1	$208K	Sell	12,600 -34,000	-73%	-$568K	0.1%	137
2018 Q4	$719K	Sell	46,600 -3,000	-6%	-$53.6K	0.86%	36
2018 Q3	$958K	Sell	49,600 -5,470	-10%	-$108K	1.47%	28
2018 Q2	$1.03M	Buy	55,070 +2,070	+4%	+$36.9K	1.66%	28
2018 Q1	$893K	Sell	53,000 -38,665	-42%	-$680K	1.48%	28
2017 Q4	$1.6M	Buy	+91,665	New	+$1.65M	2.37%	14

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Andesa Financial Management's ONB Position: Q2 2019 in Review

Andesa Financial Management sold out of Old National Bancorp (ONB) in Q2 2019, closing a stake of 12,600 shares — an estimated $208K sold.

Andesa Financial Management first reported a position in ONB in Q4 2017 and held it in 6 quarters. The position peaked at $1.6M in Q4 2017. 220 funds tracked by Wall St. Rank hold ONB as of Q2 2019.

Andesa Financial Management reported no remaining Old National Bancorp position as of Q2 2019 after selling out during the quarter.
Andesa Financial Management sold 12,600 Old National Bancorp shares in Q2 2019, an estimated $208K.
Andesa Financial Management first reported a position in Old National Bancorp in Q4 2017 and held it in 6 quarters.
Andesa Financial Management's Old National Bancorp position peaked at $1.6M in Q4 2017.
220 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2019.

Based on Andesa Financial Management's 13F filing for Q2 2019, filed 30 Jul 2019.