Mason Street Advisors’s Old National Bancorp ONB Stock Holding History

Mason Street Advisors’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-61,653	Closed	-$1.02M	–	889
2020 Q4	$1.02M	Sell	61,653 -286	-0.5%	-$4.74K	0.02%	920
2020 Q3	$778K	Buy	61,939 +83	+0.1%	+$1.04K	0.02%	925
2020 Q2	$851K	Buy	61,856 +2,633	+4%	+$36.2K	0.02%	895
2020 Q1	$781K	Hold	59,223	–	–	0.02%	827
2019 Q4	$1.08M	Buy	59,223 +741	+1%	+$13.6K	0.02%	849
2019 Q3	$1.01M	Buy	58,482 +8,538	+17%	+$147K	0.02%	849
2019 Q2	$829K	Buy	49,944 +1,565	+3%	+$26K	0.02%	930
2019 Q1	$793K	Buy	48,379 +1,608	+3%	+$26.4K	0.02%	976
2018 Q4	$720K	Buy	46,771 +1,629	+4%	+$25.1K	0.02%	921
2018 Q3	$871K	Buy	45,142 +6,472	+17%	+$125K	0.02%	917
2018 Q2	$719K	Buy	38,670 +1,548	+4%	+$28.8K	0.02%	967
2018 Q1	$627K	Buy	37,122 +2,323	+7%	+$39.2K	0.01%	970
2017 Q4	$607K	Buy	34,799 +477	+1%	+$8.32K	0.01%	974
2017 Q3	$628K	Buy	34,322 +939	+3%	+$17.2K	0.02%	951
2017 Q2	$576K	Buy	33,383 +1,778	+6%	+$30.7K	0.01%	959
2017 Q1	$548K	Buy	31,605 +2,108	+7%	+$36.6K	0.01%	965
2016 Q4	$535K	Buy	29,497 +1,704	+6%	+$30.9K	0.01%	952
2016 Q3	$391K	Buy	27,793 +1,441	+5%	+$20.3K	0.01%	1003
2016 Q2	$330K	Buy	26,352 +6,031	+30%	+$75.5K	0.01%	1011
2016 Q1	$248K	Buy	20,321 +1,863	+10%	+$22.7K	0.01%	1074
2015 Q4	$250K	Buy	18,458 +1,485	+9%	+$20.1K	0.01%	1039
2015 Q3	$236K	Buy	16,973 +2,268	+15%	+$31.5K	0.01%	1026
2015 Q2	$213K	Buy	14,705 +226	+2%	+$3.27K	0.01%	1062
2015 Q1	$205K	Buy	14,479 +719	+5%	+$10.2K	0.01%	1078
2014 Q4	$205K	Buy	13,760 +726	+6%	+$10.8K	﹤0.01%	1489
2014 Q3	$169K	Sell	13,034 -253	-2%	-$3.28K	﹤0.01%	1521
2014 Q2	$190K	Buy	13,287 +1,085	+9%	+$15.5K	﹤0.01%	1476
2014 Q1	$182K	Sell	12,202 -3,814	-24%	-$56.9K	﹤0.01%	1473
2013 Q4	$246K	Buy	16,016 +1,185	+8%	+$18.2K	﹤0.01%	1463
2013 Q3	$211K	Buy	14,831 +786	+6%	+$11.2K	﹤0.01%	1289
2013 Q2	$194K	Buy	+14,045	New	+$194K	﹤0.01%	1223