Private Capital Management (Florida)’s Old National Bancorp ONB Stock Holding History

Private Capital Management (Florida)’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 Q1	–	Sell	-160,501	Closed	-$2.94M	–	72
2019 Q4	$2.94M	Sell	160,501 -12,427	-7%	-$223K	0.51%	31
2019 Q3	$2.98M	Sell	172,928 -5,391	-3%	-$92K	0.52%	31
2019 Q2	$2.96M	Sell	178,319 -867	-0.5%	-$14.5K	0.44%	33
2019 Q1	$2.94M	Sell	179,186 -14,617	-8%	-$244K	0.44%	35
2018 Q4	$2.98M	Sell	193,803 -23,088	-11%	-$412K	0.5%	34
2018 Q3	$4.19M	Sell	216,891 -2,749	-1%	-$54.1K	0.62%	33
2018 Q2	$4.08M	Sell	219,640 -6,517	-3%	-$116K	0.59%	34
2018 Q1	$3.82M	Sell	226,157 -6,825	-3%	-$120K	0.6%	36
2017 Q4	$4.07M	Sell	232,982 -4,171	-2%	-$75K	0.65%	35
2017 Q3	$4.34M	Sell	237,153 -17,194	-7%	-$288K	0.66%	34
2017 Q2	$4.39M	Sell	254,347 -5,307	-2%	-$88.9K	0.71%	35
2017 Q1	$4.5M	Sell	259,654 -239,914	-48%	-$4.29M	0.7%	38
2016 Q4	$9.07M	Sell	499,568 -44,806	-8%	-$720K	1.4%	29
2016 Q3	$7.65M	Sell	544,374 -10,375	-2%	-$140K	1.13%	36
2016 Q2	$6.95M	Buy	+554,749	New	+$7.02M	1.02%	37

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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

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

Norges Bank Oslo, Norway $935B AUM

Private Capital Management (Florida)'s ONB Position: Q1 2020 in Review

Private Capital Management (Florida) sold out of Old National Bancorp (ONB) in Q1 2020, closing a stake of 160,501 shares — an estimated $2.94M sold.

Private Capital Management (Florida) first reported a position in ONB in Q2 2016 and held it in 15 quarters. The position peaked at $9.07M in Q4 2016. 236 funds tracked by Wall St. Rank hold ONB as of Q1 2020.

Private Capital Management (Florida) reported no remaining Old National Bancorp position as of Q1 2020 after selling out during the quarter.
Private Capital Management (Florida) sold 160,501 Old National Bancorp shares in Q1 2020, an estimated $2.94M.
Private Capital Management (Florida) first reported a position in Old National Bancorp in Q2 2016 and held it in 15 quarters.
Private Capital Management (Florida)'s Old National Bancorp position peaked at $9.07M in Q4 2016.
236 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2020.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2020, filed 15 May 2020.