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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Victory Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return