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Raffles Associates’s Old National Bancorp ONB Stock Holding History

Raffles Associates’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
2015
Q1 		– Sell
-190,382
Closed -$2.83M – 59
2014
Q4 		$2.83M Hold
190,382
– – 2.69% 11
2014
Q3 		$2.47M Buy
+190,382
New +$2.57M 2.19% 16

Other funds holding ONB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Raffles Associates's ONB Position: Q1 2015 in Review

Raffles Associates sold out of Old National Bancorp (ONB) in Q1 2015, closing a stake of 190,382 shares — an estimated $2.83M sold.

Raffles Associates first reported a position in ONB in Q3 2014 and held it in 2 quarters. The position peaked at $2.83M in Q4 2014. 175 funds tracked by Wall St. Rank hold ONB as of Q1 2015.

  • Raffles Associates reported no remaining Old National Bancorp position as of Q1 2015 after selling out during the quarter.
  • Raffles Associates sold 190,382 Old National Bancorp shares in Q1 2015, an estimated $2.83M.
  • Raffles Associates first reported a position in Old National Bancorp in Q3 2014 and held it in 2 quarters.
  • Raffles Associates's Old National Bancorp position peaked at $2.83M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2015.

Based on Raffles Associates's 13F filing for Q1 2015, filed 15 May 2015.