Old National Bancorp’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,331	Closed	-$294K	–	668
2023 Q2	$294K	Sell	7,331 -6,270	-46%	-$236K	0.01%	514
2023 Q1	$537K	Sell	13,601 -4,471	-25%	-$178K	0.02%	395
2022 Q4	$620K	Sell	18,072 -156	-0.9%	-$4.69K	0.02%	377
2022 Q3	$440K	Sell	18,228 -1	-0%	-$26	0.01%	431
2022 Q2	$390K	Buy	+18,229	New	+$470K	0.01%	451
2021 Q2	–	Sell	-5,568	Closed	-$204K	–	579
2021 Q1	$204K	Buy	+5,568	New	+$180K	0.01%	535

Other funds holding SGI

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Old National Bancorp's SGI Position: Q3 2023 in Review

Old National Bancorp sold out of Somnigroup International (SGI) in Q3 2023, closing a stake of 7,331 shares — an estimated $294K sold.

Old National Bancorp first reported a position in SGI in Q1 2021 and held it in 6 quarters. The position peaked at $620K in Q4 2022. 329 funds tracked by Wall St. Rank hold SGI as of Q3 2023.

Old National Bancorp reported no remaining Somnigroup International position as of Q3 2023 after selling out during the quarter.
Old National Bancorp sold 7,331 Somnigroup International shares in Q3 2023, an estimated $294K.
Old National Bancorp first reported a position in Somnigroup International in Q1 2021 and held it in 6 quarters.
Old National Bancorp's Somnigroup International position peaked at $620K in Q4 2022.
329 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2023.

Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.