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

Cozad 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
2021 Q2	–	Sell	-11,410	Closed	-$221K	–	361
2021 Q1	$221K	Sell	11,410 -65,491	-85%	-$1.21M	0.04%	321
2020 Q4	$1.27M	Sell	76,901 -9,769	-11%	-$150K	0.23%	118
2020 Q3	$1.09M	Sell	86,670 -45	-0.1%	-$618	0.21%	122
2020 Q2	$1.19M	Sell	86,715 -1,687	-2%	-$22.8K	0.24%	114
2020 Q1	$1.17M	Buy	88,402 +1,160	+1%	+$19.3K	0.4%	82
2019 Q4	$1.6M	Buy	87,242 +1,790	+2%	+$32.1K	0.43%	78
2019 Q3	$1.47M	Buy	85,452 +2,640	+3%	+$45.1K	0.42%	77
2019 Q2	$1.37M	Buy	82,812 +2,093	+3%	+$34.9K	0.4%	81
2019 Q1	$1.32M	Sell	80,719 -375	-0.5%	-$6.26K	0.4%	82
2018 Q4	$1.25M	Sell	81,094 -2,471	-3%	-$44.1K	0.43%	79
2018 Q3	$1.61M	Buy	83,565 +880	+1%	+$17.3K	0.47%	78
2018 Q2	$1.54M	Buy	+82,685	New	+$1.47M	0.48%	76

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

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MPI

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

Cozad Asset Management's ONB Position: Q2 2021 in Review

Cozad Asset Management sold out of Old National Bancorp (ONB) in Q2 2021, closing a stake of 11,410 shares — an estimated $221K sold.

Cozad Asset Management first reported a position in ONB in Q2 2018 and held it in 12 quarters. The position peaked at $1.61M in Q3 2018. 248 funds tracked by Wall St. Rank hold ONB as of Q2 2021.

Cozad Asset Management reported no remaining Old National Bancorp position as of Q2 2021 after selling out during the quarter.
Cozad Asset Management sold 11,410 Old National Bancorp shares in Q2 2021, an estimated $221K.
Cozad Asset Management first reported a position in Old National Bancorp in Q2 2018 and held it in 12 quarters.
Cozad Asset Management's Old National Bancorp position peaked at $1.61M in Q3 2018.
248 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2021.

Based on Cozad Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.