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Paragon Capital Management (Colorado)’s Old National Bancorp ONB Stock Holding History

Paragon Capital Management (Colorado)’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
2020
Q3 		– Sell
-11,715
Closed -$161K – 123
2020
Q2 		$161K Buy
+11,715
New +$158K 0.07% 117
2018
Q1 		– Sell
-10,773
Closed -$188K – 244
2017
Q4 		$188K Sell
10,773
-1
-0% -$18 0.07% 177
2017
Q3 		$197K Buy
10,774
+13
+0.1% +$217 0.08% 201
2017
Q2 		$186K Buy
+10,761
New +$180K 0.09% 165

Other funds holding ONB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Colorado)'s ONB Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of Old National Bancorp (ONB) in Q3 2020, closing a stake of 11,715 shares — an estimated $161K sold.

Paragon Capital Management (Colorado) first reported a position in ONB in Q2 2017 and held it in 4 quarters. The position peaked at $197K in Q3 2017. 236 funds tracked by Wall St. Rank hold ONB as of Q3 2020.

  • Paragon Capital Management (Colorado) reported no remaining Old National Bancorp position as of Q3 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 11,715 Old National Bancorp shares in Q3 2020, an estimated $161K.
  • Paragon Capital Management (Colorado) first reported a position in Old National Bancorp in Q2 2017 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Old National Bancorp position peaked at $197K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.