James Investment Research’s Old National Bancorp ONB Stock Holding History

James Investment Research’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
2018 Q2	–	Sell	-520	Closed	-$9K	–	846
2018 Q1	$9K	Sell	520 -1,580	-75%	-$27.8K	﹤0.01%	756
2017 Q4	$37K	Hold	2,100	–	–	﹤0.01%	681
2017 Q3	$38K	Sell	2,100 -3,780	-64%	-$63.2K	﹤0.01%	648
2017 Q2	$101K	Sell	5,880 -14,575	-71%	-$244K	﹤0.01%	546
2017 Q1	$355K	Sell	20,455 -155,190	-88%	-$2.77M	0.01%	361
2016 Q4	$3.19M	Buy	+175,645	New	+$2.82M	0.08%	187

Other funds holding ONB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM