Columbia Asset Management’s Old National Bancorp ONB Stock Holding History

Columbia Asset 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
2019 Q2	–	Sell	-8,000	Closed	-$131K	–	198
2019 Q1	$131K	Hold	8,000	–	–	0.04%	195
2018 Q4	$123K	Hold	8,000	–	–	0.04%	191
2018 Q3	$154K	Sell	8,000 -2,000	-20%	-$39.4K	0.04%	194
2018 Q2	$186K	Hold	10,000	–	–	0.05%	171
2018 Q1	$169K	Hold	10,000	–	–	0.05%	176
2017 Q4	$175K	Sell	10,000 -2,478	-20%	-$44.5K	0.05%	178
2017 Q3	$228K	Hold	12,478	–	–	0.07%	160
2017 Q2	$215K	Buy	12,478 +478	+4%	+$8.01K	0.07%	165
2017 Q1	$208K	Sell	12,000 -6,000	-33%	-$107K	0.07%	161
2016 Q4	$327K	Hold	18,000	–	–	0.11%	142
2016 Q3	$253K	Hold	18,000	–	–	0.09%	155
2016 Q2	$225K	Hold	18,000	–	–	0.08%	159
2016 Q1	$219K	Buy	+18,000	New	+$212K	0.08%	157

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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Columbia Asset Management's ONB Position: Q2 2019 in Review

Columbia Asset Management sold out of Old National Bancorp (ONB) in Q2 2019, closing a stake of 8,000 shares — an estimated $131K sold.

Columbia Asset Management first reported a position in ONB in Q1 2016 and held it in 13 quarters. The position peaked at $327K in Q4 2016. 220 funds tracked by Wall St. Rank hold ONB as of Q2 2019.

Columbia Asset Management reported no remaining Old National Bancorp position as of Q2 2019 after selling out during the quarter.
Columbia Asset Management sold 8,000 Old National Bancorp shares in Q2 2019, an estimated $131K.
Columbia Asset Management first reported a position in Old National Bancorp in Q1 2016 and held it in 13 quarters.
Columbia Asset Management's Old National Bancorp position peaked at $327K in Q4 2016.
220 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.