ClearBridge Investments
ONB icon

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

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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
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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return