Mason Street Advisors’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,653
| Closed | -$1.02M | – | 865 |
|
|
2020
Q4 | $1.02M | Sell |
61,653
-286
| -0.5% | -$4.38K | 0.02% | 920 |
|
|
2020
Q3 | $778K | Buy |
61,939
+83
| +0.1% | +$1.14K | 0.02% | 925 |
|
|
2020
Q2 | $851K | Buy |
61,856
+2,633
| +4% | +$35.5K | 0.02% | 895 |
|
|
2020
Q1 | $781K | Hold |
59,223
| – | – | 0.02% | 827 |
|
|
2019
Q4 | $1.08M | Buy |
59,223
+741
| +1% | +$13.3K | 0.02% | 849 |
|
|
2019
Q3 | $1.01M | Buy |
58,482
+8,538
| +17% | +$146K | 0.02% | 849 |
|
|
2019
Q2 | $829K | Buy |
49,944
+1,565
| +3% | +$26.1K | 0.02% | 930 |
|
|
2019
Q1 | $793K | Buy |
48,379
+1,608
| +3% | +$26.9K | 0.02% | 976 |
|
|
2018
Q4 | $720K | Buy |
46,771
+1,629
| +4% | +$29.1K | 0.02% | 921 |
|
|
2018
Q3 | $871K | Buy |
45,142
+6,472
| +17% | +$127K | 0.02% | 917 |
|
|
2018
Q2 | $719K | Buy |
38,670
+1,548
| +4% | +$27.6K | 0.02% | 967 |
|
|
2018
Q1 | $627K | Buy |
37,122
+2,323
| +7% | +$40.9K | 0.01% | 970 |
|
|
2017
Q4 | $607K | Buy |
34,799
+477
| +1% | +$8.57K | 0.01% | 974 |
|
|
2017
Q3 | $628K | Buy |
34,322
+939
| +3% | +$15.7K | 0.02% | 951 |
|
|
2017
Q2 | $576K | Buy |
33,383
+1,778
| +6% | +$29.8K | 0.01% | 959 |
|
|
2017
Q1 | $548K | Buy |
31,605
+2,108
| +7% | +$37.7K | 0.01% | 965 |
|
|
2016
Q4 | $535K | Buy |
29,497
+1,704
| +6% | +$27.4K | 0.01% | 952 |
|
|
2016
Q3 | $391K | Buy |
27,793
+1,441
| +5% | +$19.4K | 0.01% | 1003 |
|
|
2016
Q2 | $330K | Buy |
26,352
+6,031
| +30% | +$76.3K | 0.01% | 1011 |
|
|
2016
Q1 | $248K | Buy |
20,321
+1,863
| +10% | +$22K | 0.01% | 1074 |
|
|
2015
Q4 | $250K | Buy |
18,458
+1,485
| +9% | +$21K | 0.01% | 1039 |
|
|
2015
Q3 | $236K | Buy |
16,973
+2,268
| +15% | +$32.2K | 0.01% | 1026 |
|
|
2015
Q2 | $213K | Buy |
14,705
+226
| +2% | +$3.18K | 0.01% | 1062 |
|
|
2015
Q1 | $205K | Buy |
14,479
+719
| +5% | +$10K | 0.01% | 1078 |
|
|
2014
Q4 | $205K | Buy |
13,760
+726
| +6% | +$10.2K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $169K | Sell |
13,034
-253
| -2% | -$3.42K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $190K | Buy |
13,287
+1,085
| +9% | +$15.2K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $182K | Sell |
12,202
-3,814
| -24% | -$54.3K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $246K | Buy |
16,016
+1,185
| +8% | +$17.7K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $211K | Buy |
14,831
+786
| +6% | +$11.1K | ﹤0.01% | 1289 |
|
|
2013
Q2 | $194K | Buy |
+14,045
| New | +$184K | ﹤0.01% | 1223 |
|
Other funds holding ONB
MPI
Mason Street Advisors's ONB Position: Q1 2021 in Review
Mason Street Advisors sold out of Old National Bancorp (ONB) in Q1 2021, closing a stake of 61,653 shares — an estimated $1.02M sold.
Mason Street Advisors first reported a position in ONB in Q2 2013 and held it in 31 quarters. The position peaked at $1.08M in Q4 2019. 249 funds tracked by Wall St. Rank hold ONB as of Q1 2021.
- Mason Street Advisors reported no remaining Old National Bancorp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 61,653 Old National Bancorp shares in Q1 2021, an estimated $1.02M.
- Mason Street Advisors first reported a position in Old National Bancorp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Old National Bancorp position peaked at $1.08M in Q4 2019.
- 249 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.