Old National Bancorp’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$3.33M	–	538
2021 Q3	$3.33M	Hold	5,000	–	–	0.13%	150
2021 Q2	$3.4M	Sell	5,000 -5,000	-50%	-$3.25M	0.13%	157
2021 Q1	$5.97M	Hold	10,000	–	–	0.24%	107
2020 Q4	$4.47M	Hold	10,000	–	–	0.19%	117
2020 Q3	$3.83M	Hold	10,000	–	–	0.18%	123
2020 Q2	$2.49M	Hold	10,000	–	–	0.13%	148
2020 Q1	$1M	Hold	10,000	–	–	0.06%	212
2019 Q4	$2.13M	Hold	10,000	–	–	0.1%	170
2019 Q3	$1.71M	Hold	10,000	–	–	0.09%	190
2019 Q2	$1.16M	Hold	10,000	–	–	0.06%	223
2019 Q1	$1.03M	Hold	10,000	–	–	0.05%	234
2018 Q4	$1.2M	Hold	10,000	–	–	0.07%	215
2018 Q3	$1.31M	Hold	10,000	–	–	0.06%	220
2018 Q2	$1.4M	Hold	10,000	–	–	0.07%	208
2018 Q1	$953K	Hold	10,000	–	–	0.05%	249
2017 Q4	$862K	Hold	10,000	–	–	0.04%	272
2017 Q3	$703K	Hold	10,000	–	–	0.04%	283
2017 Q2	$645K	Hold	10,000	–	–	0.04%	298
2017 Q1	$463K	Sell	10,000 -4,723	-32%	-$146K	0.03%	380
2016 Q4	$452K	Sell	14,723 -1,568	-10%	-$50.6K	0.03%	377
2016 Q3	$563K	Buy	+16,291	New	+$519K	0.03%	330
2016 Q2	–	Sell	-5,000	Closed	-$210K	–	603
2016 Q1	$210K	Buy	+5,000	New	+$256K	0.01%	553

Other funds holding RH

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Old National Bancorp's RH Position: Q4 2021 in Review

Old National Bancorp sold out of RH (RH) in Q4 2021, closing a stake of 5,000 shares — an estimated $3.33M sold.

Old National Bancorp first reported a position in RH in Q1 2016 and held it in 22 quarters. The position peaked at $5.97M in Q1 2021. 481 funds tracked by Wall St. Rank hold RH as of Q4 2021.

Old National Bancorp reported no remaining RH position as of Q4 2021 after selling out during the quarter.
Old National Bancorp sold 5,000 RH shares in Q4 2021, an estimated $3.33M.
Old National Bancorp first reported a position in RH in Q1 2016 and held it in 22 quarters.
Old National Bancorp's RH position peaked at $5.97M in Q1 2021.
481 funds tracked by Wall St. Rank held RH as of Q4 2021.

Based on Old National Bancorp's 13F filing for Q4 2021, filed 25 Jan 2022.