Paloma Partners’s Old National Bancorp ONB Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-27,284	Closed	-$447K	–	1556
2022 Q1	$447K	Buy	+27,284	New	+$497K	0.01%	850
2021 Q3	–	Sell	-37,209	Closed	-$655K	–	1670
2021 Q2	$655K	Buy	37,209 +22,936	+161%	+$434K	0.01%	858
2021 Q1	$276K	Buy	14,273 +1,470	+11%	+$27.2K	0.01%	1551
2020 Q4	$212K	Sell	12,803 -16,769	-57%	-$257K	0.01%	1353
2020 Q3	$372K	Sell	29,572 -39,149	-57%	-$538K	0.01%	1344
2020 Q2	$945K	Buy	+68,721	New	+$927K	0.02%	950
2020 Q1	–	Sell	-55,412	Closed	-$1.01M	–	1837
2019 Q4	$1.01M	Buy	55,412 +37,484	+209%	+$673K	0.02%	943
2019 Q3	$308K	Buy	17,928 +7,784	+77%	+$133K	0.01%	1508
2019 Q2	$168K	Buy	+10,144	New	+$169K	﹤0.01%	1572
2018 Q1	–	Sell	-22,705	Closed	-$396K	–	2184
2017 Q4	$396K	Buy	22,705 +12,344	+119%	+$222K	0.01%	1427
2017 Q3	$190K	Buy	+10,361	New	+$173K	﹤0.01%	1995
2016 Q2	–	Sell	-66,480	Closed	-$810K	–	2283
2016 Q1	$810K	Buy	66,480 +38,950	+141%	+$459K	0.01%	1024
2015 Q4	$373K	Buy	27,530 +11,343	+70%	+$160K	0.01%	1213
2015 Q3	$226K	Sell	16,187 -8,955	-36%	-$127K	0.01%	1418
2015 Q2	$364K	Buy	25,142 +5,094	+25%	+$71.7K	0.01%	1237
2015 Q1	$284K	Buy	+20,048	New	+$280K	0.01%	973
2014 Q3	–	Sell	-10,862	Closed	-$155K	–	1221
2014 Q2	$155K	Buy	+10,862	New	+$153K	0.01%	1001

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Paloma Partners's ONB Position: Q2 2022 in Review

Paloma Partners sold out of Old National Bancorp (ONB) in Q2 2022, closing a stake of 27,284 shares — an estimated $447K sold.

Paloma Partners first reported a position in ONB in Q2 2014 and held it in 17 quarters. The position peaked at $1.01M in Q4 2019. 333 funds tracked by Wall St. Rank hold ONB as of Q2 2022.

Paloma Partners reported no remaining Old National Bancorp position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 27,284 Old National Bancorp shares in Q2 2022, an estimated $447K.
Paloma Partners first reported a position in Old National Bancorp in Q2 2014 and held it in 17 quarters.
Paloma Partners's Old National Bancorp position peaked at $1.01M in Q4 2019.
333 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.