Fieldpoint Private Securities’s Old National Bancorp ONB Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$9K	Sell	628 -1,597	-72%	-$24.6K	﹤0.01%	757
2022 Q1	$36K	Buy	2,225 +1,060	+91%	+$19.3K	0.01%	674
2021 Q4	$21K	Sell	1,165 -463	-28%	-$8.24K	﹤0.01%	866
2021 Q3	$28K	Hold	1,628	–	–	0.01%	728
2021 Q2	$27K	Sell	1,628 -1,091	-40%	-$20.6K	0.01%	725
2021 Q1	$53K	Buy	2,719 +1,799	+196%	+$33.3K	0.01%	551
2020 Q4	$15K	Buy	+920	New	+$14.1K	﹤0.01%	784

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Fieldpoint Private Securities's ONB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Old National Bancorp (ONB) stake by 72% in Q2 2022, selling an estimated $24.6K and leaving 628 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Fieldpoint Private Securities first reported a position in ONB in Q4 2020 and has held it in 7 quarters since. The position peaked at $53K in Q1 2021. 333 funds tracked by Wall St. Rank hold ONB as of Q2 2022.

Fieldpoint Private Securities held 628 shares of Old National Bancorp worth $9K as of Q2 2022.
Fieldpoint Private Securities sold 1,597 Old National Bancorp shares in Q2 2022, an estimated $24.6K.
Old National Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #757 holding.
Fieldpoint Private Securities first reported a position in Old National Bancorp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Old National Bancorp position peaked at $53K in Q1 2021.
333 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.