Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Old National Bancorp ONB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-87,400	Closed	-$1.54M	–	1885
2021 Q2	$1.54M	Buy	+87,400	New	+$1.65M	﹤0.01%	1108
2021 Q1	–	Sell	-4,293	Closed	-$71K	–	1715
2020 Q4	$71K	Sell	4,293 -1,112	-21%	-$17K	﹤0.01%	1330
2020 Q3	$68K	Buy	+5,405	New	+$74.2K	﹤0.01%	872

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 $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

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 $1.88T AUM 44.46% 1-Year Est. Return

MPI

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ONB Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Old National Bancorp (ONB) in Q3 2021, closing a stake of 87,400 shares — an estimated $1.54M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ONB in Q3 2020 and held it in 3 quarters. The position peaked at $1.54M in Q2 2021. 230 funds tracked by Wall St. Rank hold ONB as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Old National Bancorp position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 87,400 Old National Bancorp shares in Q3 2021, an estimated $1.54M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Old National Bancorp in Q3 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Old National Bancorp position peaked at $1.54M in Q2 2021.
230 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.