ONB
REP

Old National Bancorp’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Old National Bancorp’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,685
Closed -$188K – 668
2023
Q4 		$188K Sell
12,685
-14
-0.1% -$208 0.01% 612
2023
Q3 		$209K Sell
12,699
-2,885
-19% -$47.6K 0.01% 569
2023
Q2 		$227K Sell
15,584
-12,296
-44% -$179K 0.01% 593
2023
Q1 		$430K Sell
27,880
-55
-0.2% -$848 0.01% 450
2022
Q4 		$443K Buy
27,935
+2,458
+10% +$39K 0.01% 448
2022
Q3 		$295K Buy
+25,477
New +$295K 0.01% 531

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Old National Bancorp's REP Position: Q1 2024 in Review

Old National Bancorp sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q1 2024, closing a stake of 12,685 shares — an estimated $188K sold.

Old National Bancorp first reported a position in REP in Q3 2022 and held it in 6 quarters. The position peaked at $443K in Q4 2022. 7 funds tracked by Wall St. Rank hold REP as of Q1 2024.

  • Old National Bancorp reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q1 2024 after selling out during the quarter.
  • Old National Bancorp sold 12,685 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q1 2024, an estimated $188K.
  • Old National Bancorp first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q3 2022 and held it in 6 quarters.
  • Old National Bancorp's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $443K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q1 2024.

Based on Old National Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.