Cornercap Investment Counsel’s Old National Bancorp ONB Stock Holding History

Cornercap Investment Counsel’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	-26,461	Closed	-$476K	–	628
2022 Q4	$476K	Buy	+26,461	New	+$486K	0.08%	412
2018 Q1	–	Sell	-44,080	Closed	-$769K	–	437
2017 Q4	$769K	Sell	44,080 -1,510	-3%	-$27.1K	0.11%	262
2017 Q3	$834K	Buy	+45,590	New	+$762K	0.12%	214
2016 Q3	–	Sell	-36,310	Closed	-$455K	–	381
2016 Q2	$455K	Hold	36,310	–	–	0.09%	286
2016 Q1	$443K	Buy	+36,310	New	+$428K	0.08%	291
2015 Q2	–	Sell	-33,150	Closed	-$470K	–	377
2015 Q1	$470K	Buy	33,150 +3,865	+13%	+$53.9K	0.08%	179
2014 Q4	$436K	Hold	29,285	–	–	0.07%	178
2014 Q3	$380K	Sell	29,285 -510	-2%	-$6.88K	0.07%	205
2014 Q2	$425K	Hold	29,795	–	–	0.08%	183
2014 Q1	$444K	Buy	+29,795	New	+$424K	0.08%	152

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

Cornercap Investment Counsel's ONB Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Old National Bancorp (ONB) in Q1 2023, closing a stake of 26,461 shares — an estimated $476K sold.

Cornercap Investment Counsel first reported a position in ONB in Q1 2014 and held it in 10 quarters. The position peaked at $834K in Q3 2017. 319 funds tracked by Wall St. Rank hold ONB as of Q1 2023.

Cornercap Investment Counsel reported no remaining Old National Bancorp position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 26,461 Old National Bancorp shares in Q1 2023, an estimated $476K.
Cornercap Investment Counsel first reported a position in Old National Bancorp in Q1 2014 and held it in 10 quarters.
Cornercap Investment Counsel's Old National Bancorp position peaked at $834K in Q3 2017.
319 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.