ONB
HMSY

Old National Bancorp’s HMS Holdings Corp. HMSY Stock Holding History

Old National Bancorp’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,462
Closed -$209K – 571
2020
Q2 		$209K Sell
6,462
-2,055
-24% -$59.5K 0.01% 500
2020
Q1 		$215K Buy
8,517
+139
+2% +$3.62K 0.01% 440
2019
Q4 		$248K Sell
8,378
-265
-3% -$8.13K 0.01% 477
2019
Q3 		$298K Sell
8,643
-2,211
-20% -$79.9K 0.02% 435
2019
Q2 		$352K Buy
+10,854
New +$332K 0.02% 410
2018
Q4 		– Sell
-9,921
Closed -$326K – 623
2018
Q3 		$326K Sell
9,921
-4,854
-33% -$140K 0.02% 476
2018
Q2 		$319K Sell
14,775
-917
-6% -$18.5K 0.02% 471
2018
Q1 		$264K Buy
15,692
+367
+2% +$6.15K 0.01% 527
2017
Q4 		$260K Sell
15,325
-8,563
-36% -$150K 0.01% 545
2017
Q3 		$474K Buy
23,888
+2,963
+14% +$55.1K 0.03% 362
2017
Q2 		$387K Buy
20,925
+1,845
+10% +$35.5K 0.02% 415
2017
Q1 		$388K Buy
19,080
+3,301
+21% +$60.9K 0.02% 425
2016
Q4 		$287K Buy
15,779
+4,965
+46% +$96.6K 0.02% 504
2016
Q3 		$240K Buy
+10,814
New +$227K 0.01% 556

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Old National Bancorp's HMSY Position: Q3 2020 in Review

Old National Bancorp sold out of HMS Holdings Corp. (HMSY) in Q3 2020, closing a stake of 6,462 shares — an estimated $209K sold.

Old National Bancorp first reported a position in HMSY in Q3 2016 and held it in 14 quarters. The position peaked at $474K in Q3 2017. 250 funds tracked by Wall St. Rank hold HMSY as of Q3 2020.

  • Old National Bancorp reported no remaining HMS Holdings Corp. position as of Q3 2020 after selling out during the quarter.
  • Old National Bancorp sold 6,462 HMS Holdings Corp. shares in Q3 2020, an estimated $209K.
  • Old National Bancorp first reported a position in HMS Holdings Corp. in Q3 2016 and held it in 14 quarters.
  • Old National Bancorp's HMS Holdings Corp. position peaked at $474K in Q3 2017.
  • 250 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2020.

Based on Old National Bancorp's 13F filing for Q3 2020, filed 29 Oct 2020.