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Caption Management’s Old National Bancorp ONB Stock Holding History

Caption 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
2023
Q1 		– Sell
-101,000
Closed -$1.82M – 1418
2022
Q4 		$1.82M Sell
101,000
-300,000
-75% -$5.51M 0.03% 581
2022
Q3 		$6.61M Buy
+401,000
New +$6.7M 0.09% 266
2022
Q2 		– Sell
-1,066,000
Closed -$17.5M – 1714
2022
Q1 		$17.5M Sell
1,066,000
-477,900
-31% -$8.7M 0.21% 105
2021
Q4 		$28M Buy
1,543,900
+262,800
+21% +$4.68M 0.31% 57
2021
Q3 		$21.7M Sell
1,281,100
-197,500
-13% -$3.26M 0.25% 83
2021
Q2 		$26M Buy
1,478,600
+23,100
+2% +$437K 0.34% 46
2021
Q1 		$28.1M Buy
1,455,500
+229,100
+19% +$4.25M 0.61% 21
2020
Q4 		$20.3M Buy
1,226,400
+1,026,400
+513% +$15.7M 0.46% 43
2020
Q3 		$2.51M Buy
200,000
+150,000
+300% +$2.06M 0.06% 363
2020
Q2 		$689K Buy
+50,000
New +$675K 0.02% 623

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return