Ohio Public Employees Retirement System (OPERS)’s Horizon Bancorp HBNC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,633	Closed	-$23.4K	–	1992
2023 Q4	$23.4K	Sell	1,633 -20,223	-93%	-$228K	﹤0.01%	1785
2023 Q3	$233K	Hold	21,856	–	–	﹤0.01%	1341
2023 Q2	$228K	Hold	21,856	–	–	﹤0.01%	1369
2023 Q1	$242K	Hold	21,856	–	–	﹤0.01%	1372
2022 Q4	$330K	Buy	21,856 +14,466	+196%	+$239K	﹤0.01%	1340
2022 Q3	$133K	Hold	7,390	–	–	﹤0.01%	1563
2022 Q2	$129K	Hold	7,390	–	–	﹤0.01%	1592
2022 Q1	$138K	Buy	7,390 +5,390	+270%	+$112K	﹤0.01%	1626
2021 Q4	$42K	Hold	2,000	–	–	﹤0.01%	1925
2021 Q3	$36K	Buy	+2,000	New	+$34.6K	﹤0.01%	1935

Other funds holding HBNC

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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HBNC Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Horizon Bancorp (HBNC) in Q1 2024, closing a stake of 1,633 shares — an estimated $23.4K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HBNC in Q3 2021 and held it in 10 quarters. The position peaked at $330K in Q4 2022. 156 funds tracked by Wall St. Rank hold HBNC as of Q1 2024.

Ohio Public Employees Retirement System (OPERS) reported no remaining Horizon Bancorp position as of Q1 2024 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,633 Horizon Bancorp shares in Q1 2024, an estimated $23.4K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Horizon Bancorp in Q3 2021 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s Horizon Bancorp position peaked at $330K in Q4 2022.
156 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.