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Ramsey Quantitative Systems’s Old National Bancorp ONB Stock Holding History

Ramsey Quantitative Systems’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
2016
Q2 		– Sell
-45,046
Closed -$549K – 171
2016
Q1 		$549K Buy
45,046
+2,336
+5% +$27.6K 0.56% 111
2015
Q4 		$579K Buy
42,710
+5,914
+16% +$83.6K 0.61% 75
2015
Q3 		$513K Buy
+36,796
New +$522K 0.61% 56

Other funds holding ONB

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ramsey Quantitative Systems's ONB Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Old National Bancorp (ONB) in Q2 2016, closing a stake of 45,046 shares — an estimated $549K sold.

Ramsey Quantitative Systems first reported a position in ONB in Q3 2015 and held it in 3 quarters. The position peaked at $579K in Q4 2015. 213 funds tracked by Wall St. Rank hold ONB as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Old National Bancorp position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 45,046 Old National Bancorp shares in Q2 2016, an estimated $549K.
  • Ramsey Quantitative Systems first reported a position in Old National Bancorp in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Old National Bancorp position peaked at $579K in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.