Dalton, Greiner, Hartman, Maher & Co’s Old National Bancorp ONB Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2020 Q4	–	Sell	-162,531	Closed	-$2.04M	–	170
2020 Q3	$2.04M	Sell	162,531 -125,005	-43%	-$1.72M	0.33%	99
2020 Q2	$3.96M	Sell	287,536 -1,333	-0.5%	-$18K	0.39%	92
2020 Q1	$3.81M	Sell	288,869 -5,609	-2%	-$93.6K	0.4%	98
2019 Q4	$5.39M	Sell	294,478 -26,826	-8%	-$482K	0.37%	110
2019 Q3	$5.53M	Sell	321,304 -2,457	-0.8%	-$41.9K	0.38%	104
2019 Q2	$5.37M	Sell	323,761 -10,179	-3%	-$170K	0.45%	75
2019 Q1	$5.48M	Sell	333,940 -607,605	-65%	-$10.1M	0.46%	73
2018 Q4	$14.5M	Sell	941,545 -22,736	-2%	-$406K	1.08%	40
2018 Q3	$18.6M	Sell	964,281 -25,688	-3%	-$506K	0.93%	49
2018 Q2	$18.4M	Sell	989,969 -535	-0.1%	-$9.54K	0.94%	42
2018 Q1	$16.7M	Sell	990,504 -6,272	-0.6%	-$110K	1.13%	44
2017 Q4	$17.4M	Sell	996,776 -234,521	-19%	-$4.22M	0.91%	54
2017 Q3	$22.5M	Buy	1,231,297 +1,189	+0.1%	+$19.9K	1.26%	13
2017 Q2	$21.2M	Sell	1,230,108 -9,254	-0.7%	-$155K	1.23%	16
2017 Q1	$21.5M	Buy	1,239,362 +37,605	+3%	+$672K	1.22%	18
2016 Q4	$21.8M	Buy	1,201,757 +15,732	+1%	+$253K	1.27%	16
2016 Q3	$16.7M	Sell	1,186,025 -89,162	-7%	-$1.2M	1.08%	27
2016 Q2	$16M	Buy	1,275,187 +150,252	+13%	+$1.9M	0.99%	35
2016 Q1	$13.7M	Sell	1,124,935 -9,113	-0.8%	-$107K	0.85%	60
2015 Q4	$15.4M	Buy	1,134,048 +39,367	+4%	+$557K	0.88%	51
2015 Q3	$15.2M	Buy	1,094,681 +53,318	+5%	+$756K	0.86%	53
2015 Q2	$15.1M	Buy	1,041,363 +187,588	+22%	+$2.64M	0.78%	53
2015 Q1	$12.1M	Buy	853,775 +48,045	+6%	+$671K	0.68%	58
2014 Q4	$12M	Buy	805,730 +7,351	+0.9%	+$103K	0.66%	60
2014 Q3	$10.4M	Sell	798,379 -30,863	-4%	-$417K	0.59%	67
2014 Q2	$11.8M	Buy	829,242 +44,577	+6%	+$626K	0.62%	69
2014 Q1	$11.7M	Sell	784,665 -5,850	-0.7%	-$83.3K	0.68%	60
2013 Q4	$12.2M	Buy	790,515 +16,444	+2%	+$245K	0.7%	54
2013 Q3	$11M	Buy	774,071 +35,552	+5%	+$501K	0.75%	56
2013 Q2	$10.2M	Buy	+738,519	New	+$9.7M	0.78%	50

Other funds holding ONB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ONB Position: Q4 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Old National Bancorp (ONB) in Q4 2020, closing a stake of 162,531 shares — an estimated $2.04M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ONB in Q2 2013 and held it in 30 quarters. The position peaked at $22.5M in Q3 2017. 236 funds tracked by Wall St. Rank hold ONB as of Q4 2020.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Old National Bancorp position as of Q4 2020 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 162,531 Old National Bancorp shares in Q4 2020, an estimated $2.04M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Old National Bancorp in Q2 2013 and held it in 30 quarters.
Dalton, Greiner, Hartman, Maher & Co's Old National Bancorp position peaked at $22.5M in Q3 2017.
236 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.