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BlackRock Fund Advisors’s Old National Bancorp ONB Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$199M Buy
10,961,494
+1,368,804
+14% +$22M 0.04% 654
2016
Q3 		$135M Buy
9,592,690
+779,577
+9% +$10.5M 0.03% 841
2016
Q2 		$110M Buy
8,813,113
+1,504,625
+21% +$19M 0.02% 897
2016
Q1 		$89.1M Buy
7,308,488
+75,797
+1% +$894K 0.02% 1054
2015
Q4 		$98.1M Buy
7,232,691
+455,819
+7% +$6.45M 0.02% 980
2015
Q3 		$94.4M Buy
6,776,872
+377,954
+6% +$5.36M 0.02% 951
2015
Q2 		$92.5M Sell
6,398,918
-225,679
-3% -$3.18M 0.02% 1060
2015
Q1 		$94M Buy
6,624,597
+315,647
+5% +$4.41M 0.02% 1051
2014
Q4 		$93.9M Buy
6,308,950
+825,444
+15% +$11.6M 0.02% 1001
2014
Q3 		$71.1M Sell
5,483,506
-196,957
-3% -$2.66M 0.02% 1104
2014
Q2 		$81.1M Sell
5,680,463
-1,719
-0% -$24.1K 0.02% 1057
2014
Q1 		$84.7M Sell
5,682,182
-42,909
-0.7% -$611K 0.03% 980
2013
Q4 		$88M Buy
5,725,091
+27,069
+0.5% +$404K 0.03% 937
2013
Q3 		$80.9M Buy
5,698,022
+454,188
+9% +$6.41M 0.03% 929
2013
Q2 		$72.5M Buy
+5,243,834
New +$68.8M 0.03% 896

Other funds holding ONB

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's ONB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Old National Bancorp (ONB) stake by 14% in Q4 2016, buying an estimated $22M and bringing the position to 10,961,494 shares worth $199M. The position accounts for 0.04% of the portfolio, ranked #654.

BlackRock Fund Advisors first reported a position in ONB in Q2 2013 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold ONB as of Q4 2016.

  • BlackRock Fund Advisors held 10,961,494 shares of Old National Bancorp worth $199M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,368,804 Old National Bancorp shares in Q4 2016, an estimated $22M.
  • Old National Bancorp made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #654 holding.
  • BlackRock Fund Advisors first reported a position in Old National Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 216 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.