IC
ONB icon

InterOcean Capital’s Old National Bancorp ONB Stock Holding History

InterOcean Capital’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
Q1 		– Sell
-10,400
Closed -$141K – 156
2015
Q4 		$141K Buy
+10,400
New +$147K 0.04% 138

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

InterOcean Capital's ONB Position: Q1 2016 in Review

InterOcean Capital sold out of Old National Bancorp (ONB) in Q1 2016, closing a stake of 10,400 shares — an estimated $141K sold.

InterOcean Capital first reported a position in ONB in Q4 2015 and held it in 1 quarter. The position peaked at $141K in Q4 2015. 196 funds tracked by Wall St. Rank hold ONB as of Q1 2016.

  • InterOcean Capital reported no remaining Old National Bancorp position as of Q1 2016 after selling out during the quarter.
  • InterOcean Capital sold 10,400 Old National Bancorp shares in Q1 2016, an estimated $141K.
  • InterOcean Capital first reported a position in Old National Bancorp in Q4 2015 and held it in 1 quarter.
  • InterOcean Capital's Old National Bancorp position peaked at $141K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2016.

Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.