ClearBridge Investments
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ClearBridge Investments’s Old National Bancorp ONB Stock Holding History

ClearBridge Investments’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
2015
Q4 		– Sell
-2,102,103
Closed -$29.3M – 1157
2015
Q3 		$29.3M Sell
2,102,103
-77,656
-4% -$1.1M 0.04% 354
2015
Q2 		$31.5M Sell
2,179,759
-11,698
-0.5% -$165K 0.03% 370
2015
Q1 		$31.1M Buy
2,191,457
+2,829
+0.1% +$39.5K 0.03% 373
2014
Q4 		$32.6M Buy
2,188,628
+3,116
+0.1% +$43.7K 0.03% 367
2014
Q3 		$28.3M Buy
2,185,512
+17,142
+0.8% +$231K 0.03% 392
2014
Q2 		$31M Buy
2,168,370
+6,521
+0.3% +$91.6K 0.03% 373
2014
Q1 		$32.2M Buy
2,161,849
+120,036
+6% +$1.71M 0.04% 363
2013
Q4 		$31.4M Buy
2,041,813
+235,630
+13% +$3.52M 0.04% 353
2013
Q3 		$25.6M Buy
1,806,183
+624,197
+53% +$8.8M 0.04% 364
2013
Q2 		$16.3M Buy
+1,181,986
New +$15.5M 0.03% 420

Other funds holding ONB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

ClearBridge Investments's ONB Position: Q4 2015 in Review

ClearBridge Investments sold out of Old National Bancorp (ONB) in Q4 2015, closing a stake of 2,102,103 shares — an estimated $29.3M sold.

ClearBridge Investments first reported a position in ONB in Q2 2013 and held it in 10 quarters. The position peaked at $32.6M in Q4 2014. 197 funds tracked by Wall St. Rank hold ONB as of Q4 2015.

  • ClearBridge Investments reported no remaining Old National Bancorp position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 2,102,103 Old National Bancorp shares in Q4 2015, an estimated $29.3M.
  • ClearBridge Investments first reported a position in Old National Bancorp in Q2 2013 and held it in 10 quarters.
  • ClearBridge Investments's Old National Bancorp position peaked at $32.6M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.