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

Hollencrest 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
2015
Q4 		– Sell
-12,365
Closed -$172K – 429
2015
Q3 		$172K Buy
12,365
+240
+2% +$3.4K 0.03% 348
2015
Q2 		$175K Buy
12,125
+1,000
+9% +$14.1K 0.03% 381
2015
Q1 		$158K Hold
11,125
– – 0.02% 400
2014
Q4 		$166K Hold
11,125
– – 0.02% 398
2014
Q3 		$144K Buy
+11,125
New +$150K 0.02% 396

Other funds holding ONB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Hollencrest Capital Management's ONB Position: Q4 2015 in Review

Hollencrest Capital Management sold out of Old National Bancorp (ONB) in Q4 2015, closing a stake of 12,365 shares — an estimated $172K sold.

Hollencrest Capital Management first reported a position in ONB in Q3 2014 and held it in 5 quarters. The position peaked at $175K in Q2 2015. 196 funds tracked by Wall St. Rank hold ONB as of Q4 2015.

  • Hollencrest Capital Management reported no remaining Old National Bancorp position as of Q4 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 12,365 Old National Bancorp shares in Q4 2015, an estimated $172K.
  • Hollencrest Capital Management first reported a position in Old National Bancorp in Q3 2014 and held it in 5 quarters.
  • Hollencrest Capital Management's Old National Bancorp position peaked at $175K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.