Old National Bancorp’s Rogers Corp ROG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,213	Closed	-$226K	–	539
2021 Q3	$226K	Buy	1,213 +132	+12%	+$26K	0.01%	492
2021 Q2	$217K	Sell	1,081 -936	-46%	-$179K	0.01%	494
2021 Q1	$380K	Sell	2,017 -497	-20%	-$88.8K	0.02%	399
2020 Q4	$390K	Sell	2,514 -890	-26%	-$118K	0.02%	393
2020 Q3	$334K	Buy	3,404 +742	+28%	+$87.3K	0.02%	386
2020 Q2	$332K	Buy	+2,662	New	+$285K	0.02%	392

Other funds holding ROG

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Old National Bancorp sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 1,213 shares — an estimated $226K sold.

Old National Bancorp first reported a position in ROG in Q2 2020 and held it in 6 quarters. The position peaked at $390K in Q4 2020. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

Old National Bancorp reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
Old National Bancorp sold 1,213 Rogers Corp shares in Q4 2021, an estimated $226K.
Old National Bancorp first reported a position in Rogers Corp in Q2 2020 and held it in 6 quarters.
Old National Bancorp's Rogers Corp position peaked at $390K in Q4 2020.
271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

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