CSS LLC’s Old National Bancorp ONB Stock Holding History

CSS LLC’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 Q3	–	Sell	-8,599	Closed	-$143K	–	744
2019 Q2	$143K	Buy	+8,599	New	+$144K	0.01%	512
2017 Q3	–	Sell	-16,099	Closed	-$278K	–	651
2017 Q2	$278K	Hold	16,099	–	–	0.01%	456
2017 Q1	$279K	Hold	16,099	–	–	0.02%	428
2016 Q4	$292K	Hold	16,099	–	–	0.02%	447
2016 Q3	$226K	Hold	16,099	–	–	0.01%	540
2016 Q2	$202K	Buy	+16,099	New	+$204K	0.01%	568

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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

CSS LLC's ONB Position: Q3 2019 in Review

CSS LLC sold out of Old National Bancorp (ONB) in Q3 2019, closing a stake of 8,599 shares — an estimated $143K sold.

CSS LLC first reported a position in ONB in Q2 2016 and held it in 6 quarters. The position peaked at $292K in Q4 2016. 227 funds tracked by Wall St. Rank hold ONB as of Q3 2019.

CSS LLC reported no remaining Old National Bancorp position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 8,599 Old National Bancorp shares in Q3 2019, an estimated $143K.
CSS LLC first reported a position in Old National Bancorp in Q2 2016 and held it in 6 quarters.
CSS LLC's Old National Bancorp position peaked at $292K in Q4 2016.
227 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.