Flinton Capital Management’s Old National Bancorp ONB Stock Holding History

Flinton Capital 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
2019 Q3	$585K	Hold	34,034	–	–	0.02%	417
2019 Q2	$565K	Hold	34,034	–	–	0.02%	445
2019 Q1	$558K	Hold	34,034	–	–	0.02%	438
2018 Q4	$524K	Hold	34,034	–	–	0.02%	407
2018 Q3	$657K	Buy	34,034 +5,848	+21%	+$115K	0.02%	414
2018 Q2	$524K	Hold	28,186	–	–	0.02%	420
2018 Q1	$476K	Buy	28,186 +1,564	+6%	+$27.5K	0.02%	430
2017 Q4	$464K	Buy	26,622 +5,474	+26%	+$98.4K	0.02%	452
2017 Q3	$387K	Buy	21,148 +1,802	+9%	+$30.1K	0.01%	448
2017 Q2	$334K	Buy	19,346 +6,664	+53%	+$112K	0.01%	454
2017 Q1	$220K	Buy	12,682 +2,618	+26%	+$46.8K	0.01%	479
2016 Q4	$183K	Buy	+10,064	New	+$162K	0.01%	474

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

Flinton Capital Management's ONB Position: Q3 2019 in Review

Flinton Capital Management held its Old National Bancorp (ONB) position steady in Q3 2019 at 34,034 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #417.

Flinton Capital Management first reported a position in ONB in Q4 2016 and has held it in 12 quarters since. The position peaked at $657K in Q3 2018. 227 funds tracked by Wall St. Rank hold ONB as of Q3 2019.

Flinton Capital Management held 34,034 shares of Old National Bancorp worth $585K as of Q3 2019.
Flinton Capital Management left its Old National Bancorp share count unchanged in Q3 2019.
Old National Bancorp made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #417 holding.
Flinton Capital Management first reported a position in Old National Bancorp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Old National Bancorp position peaked at $657K in Q3 2018.
227 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.