First National Bank of Omaha’s Old National Bancorp ONB Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-105,737	Closed	-$2.04M	–	383
2021 Q2	$2.04M	Hold	105,737	–	–	0.11%	172
2021 Q1	$2.04M	Buy	105,737 +11,649	+12%	+$216K	0.11%	172
2020 Q4	$1.56M	Sell	94,088 -2,872	-3%	-$44K	0.08%	191
2020 Q3	$1.22M	Buy	96,960 +10,149	+12%	+$139K	0.08%	187
2020 Q2	$1.2M	Sell	86,811 -511	-0.6%	-$6.89K	0.08%	184
2020 Q1	$1.15M	Buy	87,322 +1,028	+1%	+$17.1K	0.09%	177
2019 Q4	$1.58M	Buy	86,294 +1,969	+2%	+$35.4K	0.1%	184
2019 Q3	$1.45M	Buy	84,325 +10,770	+15%	+$184K	0.09%	182
2019 Q2	$1.22M	Buy	73,555 +450	+0.6%	+$7.51K	0.08%	194
2019 Q1	$1.2M	Sell	73,105 -370	-0.5%	-$6.18K	0.08%	189
2018 Q4	$1.13M	Sell	73,475 -17,775	-19%	-$317K	0.09%	191
2018 Q3	$1.76M	Sell	91,250 -375	-0.4%	-$7.38K	0.1%	228
2018 Q2	$1.7M	Sell	91,625 -725	-0.8%	-$12.9K	0.1%	233
2018 Q1	$1.56M	Sell	92,350 -6,350	-6%	-$112K	0.09%	236
2017 Q4	$1.72M	Sell	98,700 -9,440	-9%	-$170K	0.1%	230
2017 Q3	$1.98M	Buy	108,140 +1,705	+2%	+$28.5K	0.12%	200
2017 Q2	$1.84M	Sell	106,435 -350	-0.3%	-$5.86K	0.11%	203
2017 Q1	$1.85M	Buy	106,785 +22,070	+26%	+$394K	0.11%	203
2016 Q4	$1.54M	Buy	84,715 +755	+0.9%	+$12.1K	0.1%	215
2016 Q3	$1.18M	Buy	83,960 +9,635	+13%	+$130K	0.09%	178
2016 Q2	$931K	Sell	74,325 -100	-0.1%	-$1.26K	0.07%	189
2016 Q1	$907K	Buy	74,425 +14,625	+24%	+$172K	0.07%	190
2015 Q4	$811	Sell	59,800 -2,500	-4%	-$35.4K	0.06%	208
2015 Q3	$868	Sell	62,300 -450	-0.7%	-$6.38K	0.06%	203
2015 Q2	$857	Hold	62,750	–	–	0.06%	218
2015 Q1	$857	Buy	62,750 +2,050	+3%	+$28.6K	0.06%	218
2014 Q4	$903K	Buy	60,700 +22,175	+58%	+$311K	0.06%	219
2014 Q3	$500K	Hold	38,525	–	–	0.04%	284
2014 Q2	$550K	Buy	38,525 +4,050	+12%	+$56.9K	0.04%	282
2014 Q1	$514K	Buy	34,475 +25	+0.1%	+$356	0.04%	294
2013 Q4	$529K	Sell	34,450 -625	-2%	-$9.33K	0.04%	282
2013 Q3	$498K	Buy	35,075 +1,075	+3%	+$15.2K	0.04%	279
2013 Q2	$470	Buy	+34,000	New	+$446K	0.04%	281

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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

VNIM

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

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

MPI

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

First National Bank of Omaha's ONB Position: Q3 2021 in Review

First National Bank of Omaha sold out of Old National Bancorp (ONB) in Q3 2021, closing a stake of 105,737 shares — an estimated $2.04M sold.

First National Bank of Omaha first reported a position in ONB in Q2 2013 and held it in 33 quarters. The position peaked at $2.04M in Q2 2021. 230 funds tracked by Wall St. Rank hold ONB as of Q3 2021.

First National Bank of Omaha reported no remaining Old National Bancorp position as of Q3 2021 after selling out during the quarter.
First National Bank of Omaha sold 105,737 Old National Bancorp shares in Q3 2021, an estimated $2.04M.
First National Bank of Omaha first reported a position in Old National Bancorp in Q2 2013 and held it in 33 quarters.
First National Bank of Omaha's Old National Bancorp position peaked at $2.04M in Q2 2021.
230 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2021.

Based on First National Bank of Omaha's 13F filing for Q3 2021, filed 12 Nov 2021.