Cipher Capital’s Old National Bancorp ONB Stock Holding History

Cipher Capital’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	-104,667	Closed	-$1.88M	–	619
2022 Q4	$1.88M	Sell	104,667 -19,406	-16%	-$356K	0.36%	84
2022 Q3	$2.04M	Buy	124,073 +32,897	+36%	+$550K	0.33%	107
2022 Q2	$1.35M	Buy	+91,176	New	+$1.4M	0.3%	114
2021 Q2	$294K	Sell	16,699 -101,688	-86%	-$1.92M	0.16%	204
2021 Q1	$2.29M	Buy	118,387 +92,513	+358%	+$1.71M	0.27%	124
2020 Q4	$428K	Sell	25,874 -9,002	-26%	-$138K	0.05%	355
2020 Q3	$438K	Sell	34,876 -32,005	-48%	-$439K	0.06%	359
2020 Q2	$920K	Buy	+66,881	New	+$902K	0.15%	200
2018 Q2	–	Sell	-11,445	Closed	-$193K	–	601
2018 Q1	$193K	Sell	11,445 -25,062	-69%	-$441K	0.02%	531
2017 Q4	$637K	Buy	36,507 +18,440	+102%	+$331K	0.05%	439
2017 Q3	$331K	Sell	18,067 -21,469	-54%	-$359K	0.02%	523
2017 Q2	$682K	Sell	39,536 -14,152	-26%	-$237K	0.05%	427
2017 Q1	$931K	Sell	53,688 -75,521	-58%	-$1.35M	0.07%	386
2016 Q4	$2.35M	Sell	129,209 -6,862	-5%	-$110K	0.16%	245
2016 Q3	$1.91M	Buy	136,071 +21,180	+18%	+$286K	0.12%	300
2016 Q2	$1.44M	Buy	114,891 +52,914	+85%	+$670K	0.1%	336
2016 Q1	$755K	Buy	61,977 +45,455	+275%	+$536K	0.07%	447
2015 Q4	$224K	Buy	+16,522	New	+$234K	0.03%	490

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Cipher Capital's ONB Position: Q1 2023 in Review

Cipher Capital sold out of Old National Bancorp (ONB) in Q1 2023, closing a stake of 104,667 shares — an estimated $1.88M sold.

Cipher Capital first reported a position in ONB in Q4 2015 and held it in 18 quarters. The position peaked at $2.35M in Q4 2016. 319 funds tracked by Wall St. Rank hold ONB as of Q1 2023.

Cipher Capital reported no remaining Old National Bancorp position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 104,667 Old National Bancorp shares in Q1 2023, an estimated $1.88M.
Cipher Capital first reported a position in Old National Bancorp in Q4 2015 and held it in 18 quarters.
Cipher Capital's Old National Bancorp position peaked at $2.35M in Q4 2016.
319 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.