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Barings’s Old National Bancorp ONB Stock Holding History

Barings’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
2018
Q2 		– Sell
-19,115
Closed -$323K – 892
2018
Q1 		$323K Hold
19,115
– – ﹤0.01% 799
2017
Q4 		$334K Hold
19,115
– – ﹤0.01% 813
2017
Q3 		$350K Hold
19,115
– – 0.01% 731
2017
Q2 		$330K Sell
19,115
-19,115
-50% -$320K 0.01% 721
2017
Q1 		$664K Buy
38,230
+19,115
+100% +$341K 0.01% 867
2016
Q4 		$347K Hold
19,115
– – 0.01% 731
2016
Q3 		$269K Hold
19,115
– – 0.01% 710
2016
Q2 		$240K Buy
19,115
+4,615
+32% +$58.4K 0.01% 833
2016
Q1 		$177K Buy
+14,500
New +$171K ﹤0.01% 903

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barings's ONB Position: Q2 2018 in Review

Barings sold out of Old National Bancorp (ONB) in Q2 2018, closing a stake of 19,115 shares — an estimated $323K sold.

Barings first reported a position in ONB in Q1 2016 and held it in 9 quarters. The position peaked at $664K in Q1 2017. 233 funds tracked by Wall St. Rank hold ONB as of Q2 2018.

  • Barings reported no remaining Old National Bancorp position as of Q2 2018 after selling out during the quarter.
  • Barings sold 19,115 Old National Bancorp shares in Q2 2018, an estimated $323K.
  • Barings first reported a position in Old National Bancorp in Q1 2016 and held it in 9 quarters.
  • Barings's Old National Bancorp position peaked at $664K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.