Pearl River Capital’s Old National Bancorp ONB Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-18,885	Closed	-$319K	–	627
2023 Q4	$319K	Sell	18,885 -6,045	-24%	-$90.8K	0.05%	395
2023 Q3	$362K	Sell	24,930 -3,664	-13%	-$56.7K	0.06%	375
2023 Q2	$399K	Sell	28,594 -34,920	-55%	-$464K	0.06%	357
2023 Q1	$916K	Sell	63,514 -6,753	-10%	-$114K	0.15%	223
2022 Q4	$1.26M	Buy	70,267 +15,317	+28%	+$281K	0.21%	153
2022 Q3	$905K	Sell	54,950 -1,623	-3%	-$27.1K	0.17%	183
2022 Q2	$837K	Buy	56,573 +11,020	+24%	+$170K	0.2%	166
2022 Q1	$746K	Buy	+45,553	New	+$829K	0.2%	151
2020 Q2	–	Sell	-517	Closed	-$7K	–	505
2020 Q1	$7K	Buy	+517	New	+$8.62K	0.01%	406
2019 Q1	–	Sell	-900	Closed	-$14K	–	653
2018 Q4	$14K	Buy	+900	New	+$16.1K	0.06%	421

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Pearl River Capital's ONB Position: Q1 2024 in Review

Pearl River Capital sold out of Old National Bancorp (ONB) in Q1 2024, closing a stake of 18,885 shares — an estimated $319K sold.

Pearl River Capital first reported a position in ONB in Q4 2018 and held it in 10 quarters. The position peaked at $1.26M in Q4 2022. 317 funds tracked by Wall St. Rank hold ONB as of Q1 2024.

Pearl River Capital reported no remaining Old National Bancorp position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 18,885 Old National Bancorp shares in Q1 2024, an estimated $319K.
Pearl River Capital first reported a position in Old National Bancorp in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Old National Bancorp position peaked at $1.26M in Q4 2022.
317 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.