OppenheimerFunds’s Old National Bancorp ONB Stock Holding History

OppenheimerFunds’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$439K	Buy	26,785 +2,613	+11%	+$43.6K	﹤0.01%	1407
2018 Q4	$372K	Sell	24,172 -1,470	-6%	-$26.3K	﹤0.01%	1487
2018 Q3	$495K	Buy	25,642 +1,227	+5%	+$24.2K	﹤0.01%	1453
2018 Q2	$454K	Buy	24,415 +1,073	+5%	+$19.1K	﹤0.01%	1462
2018 Q1	$394K	Sell	23,342 -4,399	-16%	-$77.4K	﹤0.01%	1490
2017 Q4	$484K	Sell	27,741 -2,611	-9%	-$46.9K	﹤0.01%	1529
2017 Q3	$556K	Sell	30,352 -700	-2%	-$11.7K	﹤0.01%	1473
2017 Q2	$536K	Buy	31,052 +1,435	+5%	+$24K	﹤0.01%	1470
2017 Q1	$514K	Buy	29,617 +7,734	+35%	+$138K	﹤0.01%	1489
2016 Q4	$397K	Buy	21,883 +94	+0.4%	+$1.51K	﹤0.01%	1475
2016 Q3	$306K	Buy	21,789 +536	+3%	+$7.23K	﹤0.01%	1486
2016 Q2	$266K	Sell	21,253 -13	-0.1%	-$165	﹤0.01%	1511
2016 Q1	$259K	Buy	21,266 +271	+1%	+$3.2K	﹤0.01%	1510
2015 Q4	$285K	Buy	+20,995	New	+$297K	﹤0.01%	1532

Other funds holding ONB

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's ONB Position: Q1 2019 in Review

OppenheimerFunds increased its Old National Bancorp (ONB) stake by 11% in Q1 2019, buying an estimated $43.6K and bringing the position to 26,785 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

OppenheimerFunds first reported a position in ONB in Q4 2015 and has held it in 14 quarters since. The position peaked at $556K in Q3 2017. 231 funds tracked by Wall St. Rank hold ONB as of Q1 2019.

OppenheimerFunds held 26,785 shares of Old National Bancorp worth $439K as of Q1 2019.
OppenheimerFunds bought 2,613 Old National Bancorp shares in Q1 2019, an estimated $43.6K.
Old National Bancorp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1407 holding.
OppenheimerFunds first reported a position in Old National Bancorp in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Old National Bancorp position peaked at $556K in Q3 2017.
231 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.