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Old National Bancorp’s Strategy Inc MSTR Stock Holding History

Old National Bancorp’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,750
Closed -$246K – 627
2017
Q4 		$246K Buy
18,750
+10
+0.1% +$134 0.01% 555
2017
Q3 		$239K Sell
18,740
-800
-4% -$11.6K 0.01% 565
2017
Q2 		$375K Sell
19,540
-27,500
-58% -$511K 0.02% 423
2017
Q1 		$883K Sell
47,040
-430
-0.9% -$8.33K 0.05% 259
2016
Q4 		$937K Buy
47,470
+24,700
+108% +$467K 0.05% 255
2016
Q3 		$381K Buy
22,770
+4,980
+28% +$85.7K 0.02% 427
2016
Q2 		$311K Sell
17,790
-170
-0.9% -$3.13K 0.02% 457
2016
Q1 		$323K Sell
17,960
-70
-0.4% -$1.13K 0.02% 452
2015
Q4 		$323K Sell
18,030
-3,290
-15% -$59.8K 0.02% 459
2015
Q3 		$419K Sell
21,320
-4,010
-16% -$79.5K 0.03% 385
2015
Q2 		$431K Sell
25,330
-2,170
-8% -$38.2K 0.02% 394
2015
Q1 		$465K Sell
27,500
-200
-0.7% -$3.38K 0.03% 375
2014
Q4 		$450K Sell
27,700
-3,470
-11% -$54.8K 0.03% 345
2014
Q3 		$408K Sell
31,170
-9,580
-24% -$133K 0.03% 367
2014
Q2 		$573K Buy
40,750
+1,080
+3% +$13.8K 0.04% 262
2014
Q1 		$458K Buy
39,670
+17,500
+79% +$219K 0.04% 246
2013
Q4 		$275K Sell
22,170
-570
-3% -$6.71K 0.03% 288
2013
Q3 		$236K Buy
+22,740
New +$221K 0.02% 272

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Old National Bancorp's MSTR Position: Q1 2018 in Review

Old National Bancorp sold out of Strategy Inc (MSTR) in Q1 2018, closing a stake of 18,750 shares — an estimated $246K sold.

Old National Bancorp first reported a position in MSTR in Q3 2013 and held it in 18 quarters. The position peaked at $937K in Q4 2016. 172 funds tracked by Wall St. Rank hold MSTR as of Q1 2018.

  • Old National Bancorp reported no remaining Strategy Inc position as of Q1 2018 after selling out during the quarter.
  • Old National Bancorp sold 18,750 Strategy Inc shares in Q1 2018, an estimated $246K.
  • Old National Bancorp first reported a position in Strategy Inc in Q3 2013 and held it in 18 quarters.
  • Old National Bancorp's Strategy Inc position peaked at $937K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2018.

Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.