Old National Bancorp’s AMERISAFE AMSF Stock Holding History

Old National Bancorp’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,937	Closed	-$242K	–	670
2023 Q1	$242K	Buy	4,937 +765	+18%	+$40.1K	0.01%	592
2022 Q4	$216K	Sell	4,172 -849	-17%	-$44.9K	0.01%	624
2022 Q3	$235K	Sell	5,021 -271	-5%	-$13.1K	0.01%	595
2022 Q2	$275K	Sell	5,292 -62	-1%	-$3.02K	0.01%	521
2022 Q1	$266K	Buy	5,354 +62	+1%	+$3.17K	0.01%	458
2021 Q4	$284K	Buy	5,292 +61	+1%	+$3.41K	0.01%	437
2021 Q3	$294K	Buy	5,231 +1,526	+41%	+$87K	0.01%	436
2021 Q2	$221K	Buy	+3,705	New	+$235K	0.01%	489

Other funds holding AMSF

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old National Bancorp's AMSF Position: Q2 2023 in Review

Old National Bancorp sold out of AMERISAFE (AMSF) in Q2 2023, closing a stake of 4,937 shares — an estimated $242K sold.

Old National Bancorp first reported a position in AMSF in Q2 2021 and held it in 8 quarters. The position peaked at $294K in Q3 2021. 178 funds tracked by Wall St. Rank hold AMSF as of Q2 2023.

Old National Bancorp reported no remaining AMERISAFE position as of Q2 2023 after selling out during the quarter.
Old National Bancorp sold 4,937 AMERISAFE shares in Q2 2023, an estimated $242K.
Old National Bancorp first reported a position in AMERISAFE in Q2 2021 and held it in 8 quarters.
Old National Bancorp's AMERISAFE position peaked at $294K in Q3 2021.
178 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2023.

Based on Old National Bancorp's 13F filing for Q2 2023, filed 25 Jul 2023.