Riverhead Capital Management’s Old National Bancorp ONB Stock Holding History

Riverhead Capital Management’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
2019 Q3	$575K	Hold	33,430	–	–	0.02%	667
2019 Q2	$555K	Hold	33,430	–	–	0.02%	687
2019 Q1	$548K	Hold	33,430	–	–	0.02%	667
2018 Q4	$515K	Hold	33,430	–	–	0.02%	651
2018 Q3	$645K	Buy	33,430 +5,800	+21%	+$114K	0.02%	647
2018 Q2	$514K	Hold	27,630	–	–	0.02%	672
2018 Q1	$467K	Buy	27,630 +1,500	+6%	+$26.4K	0.02%	688
2017 Q4	$456K	Buy	26,130 +5,300	+25%	+$95.3K	0.02%	703
2017 Q3	$381K	Buy	20,830 +1,766	+9%	+$29.5K	0.02%	703
2017 Q2	$329K	Buy	19,064 +6,564	+53%	+$110K	0.02%	739
2017 Q1	$217K	Buy	12,500 +2,600	+26%	+$46.4K	0.01%	752
2016 Q4	$180K	Hold	9,900	–	–	0.01%	759
2016 Q3	$139K	Buy	9,900 +3,916	+65%	+$52.8K	0.01%	781
2016 Q2	$361K	Sell	5,984 -25,899	-81%	-$328K	0.01%	688
2016 Q1	$389K	Sell	31,883 -817	-2%	-$9.64K	0.01%	984
2015 Q4	$443K	Buy	32,700 +21,400	+189%	+$303K	0.01%	950
2015 Q3	$157K	Buy	+11,300	New	+$160K	﹤0.01%	808

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Riverhead Capital Management's ONB Position: Q3 2019 in Review

Riverhead Capital Management held its Old National Bancorp (ONB) position steady in Q3 2019 at 33,430 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #667.

Riverhead Capital Management first reported a position in ONB in Q3 2015 and has held it in 17 quarters since. The position peaked at $645K in Q3 2018. 227 funds tracked by Wall St. Rank hold ONB as of Q3 2019.

Riverhead Capital Management held 33,430 shares of Old National Bancorp worth $575K as of Q3 2019.
Riverhead Capital Management left its Old National Bancorp share count unchanged in Q3 2019.
Old National Bancorp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #667 holding.
Riverhead Capital Management first reported a position in Old National Bancorp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Old National Bancorp position peaked at $645K in Q3 2018.
227 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.