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Glazer Capital LLC’s Old National Bancorp ONB Stock Holding History

Glazer Capital LLC’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 		– Sell
-47,625
Closed -$780K – 706
2022
Q1 		$780K Buy
+47,625
New +$867K 0.02% 334

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Dimensional Fund Advisors
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State Street
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glazer Capital LLC's ONB Position: Q2 2022 in Review

Glazer Capital LLC sold out of Old National Bancorp (ONB) in Q2 2022, closing a stake of 47,625 shares — an estimated $780K sold.

Glazer Capital LLC first reported a position in ONB in Q1 2022 and held it in 1 quarter. The position peaked at $780K in Q1 2022. 333 funds tracked by Wall St. Rank hold ONB as of Q2 2022.

  • Glazer Capital LLC reported no remaining Old National Bancorp position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 47,625 Old National Bancorp shares in Q2 2022, an estimated $780K.
  • Glazer Capital LLC first reported a position in Old National Bancorp in Q1 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Old National Bancorp position peaked at $780K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.