Old National Bancorp’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,183	Closed	-$292K	–	651
2022 Q1	$292K	Sell	3,183 -835	-21%	-$76.7K	0.01%	442
2021 Q4	$364K	Sell	4,018 -123	-3%	-$11.2K	0.01%	391
2021 Q3	$354K	Buy	4,141 +262	+7%	+$24.6K	0.01%	397
2021 Q2	$380K	Sell	3,879 -1,432	-27%	-$143K	0.01%	388
2021 Q1	$489K	Sell	5,311 -3,359	-39%	-$282K	0.02%	347
2020 Q4	$657K	Buy	8,670 +333	+4%	+$24.3K	0.03%	302
2020 Q3	$574K	Sell	8,337 -23	-0.3%	-$1.48K	0.03%	294
2020 Q2	$467K	Buy	8,360 +492	+6%	+$22.9K	0.02%	322
2020 Q1	$305K	Buy	7,868 +592	+8%	+$33.1K	0.02%	353
2019 Q4	$474K	Buy	7,276 +71	+1%	+$4.55K	0.02%	341
2019 Q3	$455K	Buy	7,205 +135	+2%	+$7.73K	0.02%	344
2019 Q2	$411K	Buy	7,070 +1,223	+21%	+$62.4K	0.02%	370
2019 Q1	$276K	Sell	5,847 -24	-0.4%	-$1.17K	0.01%	454
2018 Q4	$258K	Buy	5,871 +927	+19%	+$44.9K	0.01%	471
2018 Q3	$269K	Buy	+4,944	New	+$298K	0.01%	526

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Old National Bancorp's OC Position: Q2 2022 in Review

Old National Bancorp sold out of Owens Corning (OC) in Q2 2022, closing a stake of 3,183 shares — an estimated $292K sold.

Old National Bancorp first reported a position in OC in Q3 2018 and held it in 15 quarters. The position peaked at $657K in Q4 2020. 492 funds tracked by Wall St. Rank hold OC as of Q2 2022.

Old National Bancorp reported no remaining Owens Corning position as of Q2 2022 after selling out during the quarter.
Old National Bancorp sold 3,183 Owens Corning shares in Q2 2022, an estimated $292K.
Old National Bancorp first reported a position in Owens Corning in Q3 2018 and held it in 15 quarters.
Old National Bancorp's Owens Corning position peaked at $657K in Q4 2020.
492 funds tracked by Wall St. Rank held Owens Corning as of Q2 2022.

Based on Old National Bancorp's 13F filing for Q2 2022, filed 25 Jul 2022.