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GAM Systematic’s Old National Bancorp ONB Stock Holding History

GAM Systematic’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
2016
Q2 		– Sell
-7,571
Closed -$92K – 671
2016
Q1 		$92K Sell
7,571
-6,695
-47% -$79K 0.02% 532
2015
Q4 		$193K Buy
14,266
+3,290
+30% +$46.5K 0.06% 471
2015
Q3 		$153K Buy
+10,976
New +$156K 0.04% 528

Other funds holding ONB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GAM Systematic's ONB Position: Q2 2016 in Review

GAM Systematic sold out of Old National Bancorp (ONB) in Q2 2016, closing a stake of 7,571 shares — an estimated $92K sold.

GAM Systematic first reported a position in ONB in Q3 2015 and held it in 3 quarters. The position peaked at $193K in Q4 2015. 213 funds tracked by Wall St. Rank hold ONB as of Q2 2016.

  • GAM Systematic reported no remaining Old National Bancorp position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 7,571 Old National Bancorp shares in Q2 2016, an estimated $92K.
  • GAM Systematic first reported a position in Old National Bancorp in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's Old National Bancorp position peaked at $193K in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.