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OFI Advisors’s Old National Bancorp ONB Stock Holding History

OFI Advisors’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
2015
Q3 		$302K Sell
21,663
-658
-3% -$9.33K 0.02% 991
2015
Q2 		$323K Buy
22,321
+1,322
+6% +$18.6K 0.02% 998
2015
Q1 		$298K Buy
20,999
+2,966
+16% +$41.4K 0.02% 1036
2014
Q4 		$268K Buy
18,033
+228
+1% +$3.19K 0.02% 1052
2014
Q3 		$231K Buy
17,805
+560
+3% +$7.56K 0.02% 1062
2014
Q2 		$246K Buy
17,245
+1,662
+11% +$23.3K 0.02% 1050
2014
Q1 		$232K Buy
15,583
+982
+7% +$14K 0.02% 1029
2013
Q4 		$224K Buy
14,601
+2,172
+17% +$32.4K 0.02% 1021
2013
Q3 		$176K Buy
12,429
+1,923
+18% +$27.1K 0.02% 1050
2013
Q2 		$145K Buy
+10,506
New +$138K 0.02% 1066

Other funds holding ONB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OFI Advisors's ONB Position: Q3 2015 in Review

OFI Advisors reduced its Old National Bancorp (ONB) stake by 2.9% in Q3 2015, selling an estimated $9.33K and leaving 21,663 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #991.

OFI Advisors first reported a position in ONB in Q2 2013 and has held it in 10 quarters since. The position peaked at $323K in Q2 2015. 178 funds tracked by Wall St. Rank hold ONB as of Q3 2015.

  • OFI Advisors held 21,663 shares of Old National Bancorp worth $302K as of Q3 2015.
  • OFI Advisors sold 658 Old National Bancorp shares in Q3 2015, an estimated $9.33K.
  • Old National Bancorp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #991 holding.
  • OFI Advisors first reported a position in Old National Bancorp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Old National Bancorp position peaked at $323K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.