Oberweis Asset Management’s Old National Bancorp ONB Stock Holding History

Oberweis Asset Management’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	-49,615	Closed	-$654K	–	160
2020 Q1	$654K	Sell	49,615 -15,000	-23%	-$250K	0.36%	59
2019 Q4	$1.18M	Sell	64,615 -6,700	-9%	-$120K	0.39%	54
2019 Q3	$1.23M	Sell	71,315 -5,100	-7%	-$87.1K	0.28%	54
2019 Q2	$1.27M	Buy	76,415 +2,300	+3%	+$38.4K	0.23%	56
2019 Q1	$1.22M	Buy	74,115 +200	+0.3%	+$3.34K	0.24%	60
2018 Q4	$1.14M	Sell	73,915 -4,000	-5%	-$71.4K	0.25%	67
2018 Q3	$1.5M	Sell	77,915 -1,300	-2%	-$25.6K	0.29%	58
2018 Q2	$1.47M	Sell	79,215 -4,440	-5%	-$79.2K	0.37%	61
2018 Q1	$1.41M	Sell	83,655 -3,700	-4%	-$65.1K	0.37%	62
2017 Q4	$1.52M	Buy	87,355 +66,300	+315%	+$1.19M	0.36%	64
2017 Q3	$385K	Buy	+21,055	New	+$352K	0.11%	121

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oberweis Asset Management's ONB Position: Q2 2020 in Review

Oberweis Asset Management sold out of Old National Bancorp (ONB) in Q2 2020, closing a stake of 49,615 shares — an estimated $654K sold.

Oberweis Asset Management first reported a position in ONB in Q3 2017 and held it in 11 quarters. The position peaked at $1.52M in Q4 2017. 238 funds tracked by Wall St. Rank hold ONB as of Q2 2020.

Oberweis Asset Management reported no remaining Old National Bancorp position as of Q2 2020 after selling out during the quarter.
Oberweis Asset Management sold 49,615 Old National Bancorp shares in Q2 2020, an estimated $654K.
Oberweis Asset Management first reported a position in Old National Bancorp in Q3 2017 and held it in 11 quarters.
Oberweis Asset Management's Old National Bancorp position peaked at $1.52M in Q4 2017.
238 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.