RegentAtlantic Capital’s Old National Bancorp ONB Stock Holding History

RegentAtlantic 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
2022 Q3	$2.27M	Sell	138,118 -26,168	-16%	-$437K	0.07%	192
2022 Q2	$2.43M	Hold	164,286	–	–	0.08%	185
2022 Q1	$2.69M	Sell	164,286 -37,110	-18%	-$676K	0.08%	187
2021 Q4	$3.65M	Hold	201,396	–	–	0.1%	156
2021 Q3	$3.41M	Sell	201,396 -12,230	-6%	-$202K	0.1%	158
2021 Q2	$3.76M	Sell	213,626 -81	-0%	-$1.53K	0.12%	140
2021 Q1	$4.13M	Sell	213,707 -32,351	-13%	-$600K	0.14%	125
2020 Q4	$4.08M	Sell	246,058 -12	-0%	-$184	0.16%	113
2020 Q3	$3.09M	Buy	246,070 +1	+0%	+$14	0.14%	126
2020 Q2	$3.39M	Buy	+246,069	New	+$3.32M	0.19%	104
2015 Q1	–	Sell	-255	Closed	-$3.79K	–	746
2014 Q4	$3.79K	Buy	+255	New	+$3.57K	﹤0.01%	1053

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RegentAtlantic Capital's ONB Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Old National Bancorp (ONB) stake by 16% in Q3 2022, selling an estimated $437K and leaving 138,118 shares worth $2.27M. The position accounts for 0.07% of the portfolio, ranked #192.

RegentAtlantic Capital first reported a position in ONB in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.13M in Q1 2021. 332 funds tracked by Wall St. Rank hold ONB as of Q3 2022.

RegentAtlantic Capital held 138,118 shares of Old National Bancorp worth $2.27M as of Q3 2022.
RegentAtlantic Capital sold 26,168 Old National Bancorp shares in Q3 2022, an estimated $437K.
Old National Bancorp made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #192 holding.
RegentAtlantic Capital first reported a position in Old National Bancorp in Q4 2014 and has held it in 11 quarters since.
RegentAtlantic Capital's Old National Bancorp position peaked at $4.13M in Q1 2021.
332 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.