MERSOM
ONB icon

Municipal Employees' Retirement System of Michigan’s Old National Bancorp ONB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-52,710
Closed -$695K – 999
2020
Q1 		$695K Hold
52,710
– – 0.02% 398
2019
Q4 		$964K Buy
52,710
+1,040
+2% +$18.7K 0.03% 415
2019
Q3 		$889K Sell
51,670
-10
-0% -$171 0.03% 436
2019
Q2 		$858K Buy
51,680
+7,530
+17% +$126K 0.06% 441
2019
Q1 		$724K Buy
44,150
+730
+2% +$12.2K 0.05% 595
2018
Q4 		$669K Buy
+43,420
New +$776K 0.04% 702
2018
Q2 		$702K Sell
37,750
-15,700
-29% -$280K 0.04% 797
2018
Q1 		$903K Buy
53,450
+2,160
+4% +$38K 0.04% 701
2017
Q4 		$895K Sell
51,290
-6,790
-12% -$122K 0.04% 719
2017
Q3 		$1.06M Buy
58,080
+18,880
+48% +$316K 0.06% 548
2017
Q2 		$676K Buy
39,200
+2,620
+7% +$43.9K 0.03% 835
2017
Q1 		$635K Hold
36,580
– – 0.03% 881
2016
Q4 		$664K Buy
36,580
+6,430
+21% +$103K 0.03% 841
2016
Q3 		$424K Buy
30,150
+320
+1% +$4.32K 0.02% 1068
2016
Q2 		$374K Buy
29,830
+5,340
+22% +$67.6K 0.02% 1114
2016
Q1 		$299K Buy
24,490
+1,110
+5% +$13.1K 0.02% 1203
2015
Q4 		$317K Buy
23,380
+2,380
+11% +$33.7K 0.02% 1075
2015
Q3 		$293K Buy
21,000
+200
+1% +$2.84K 0.02% 1101
2015
Q2 		$301K Buy
20,800
+700
+3% +$9.85K 0.02% 1126
2015
Q1 		$285K Sell
20,100
-6,500
-24% -$90.7K 0.02% 1116
2014
Q4 		$396K Hold
26,600
– – 0.03% 1002
2014
Q3 		$345K Buy
26,600
+2,200
+9% +$29.7K 0.03% 1047
2014
Q2 		$348K Hold
24,400
– – 0.03% 1073
2014
Q1 		$364K Buy
+24,400
New +$348K 0.03% 1030

Other funds holding ONB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Municipal Employees' Retirement System of Michigan's ONB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Old National Bancorp (ONB) in Q2 2020, closing a stake of 52,710 shares — an estimated $695K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ONB in Q1 2014 and held it in 24 quarters. The position peaked at $1.06M in Q3 2017. 238 funds tracked by Wall St. Rank hold ONB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Old National Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 52,710 Old National Bancorp shares in Q2 2020, an estimated $695K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Old National Bancorp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Old National Bancorp position peaked at $1.06M in Q3 2017.
  • 238 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.