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Old National Bancorp’s O-I Glass OI Stock Holding History

Old National Bancorp’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,302
Closed -$420K – 629
2015
Q2 		$420K Buy
+18,302
New +$445K 0.02% 403

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Old National Bancorp's OI Position: Q3 2015 in Review

Old National Bancorp sold out of O-I Glass (OI) in Q3 2015, closing a stake of 18,302 shares — an estimated $420K sold.

Old National Bancorp first reported a position in OI in Q2 2015 and held it in 1 quarter. The position peaked at $420K in Q2 2015. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

  • Old National Bancorp reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
  • Old National Bancorp sold 18,302 O-I Glass shares in Q3 2015, an estimated $420K.
  • Old National Bancorp first reported a position in O-I Glass in Q2 2015 and held it in 1 quarter.
  • Old National Bancorp's O-I Glass position peaked at $420K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.