RK Capital Management (Colorado)’s Old National Bancorp ONB Stock Holding History

RK Capital Management (Colorado)’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
2021 Q2	–	Sell	-375,700	Closed	-$7.27M	–	69
2021 Q1	$7.27M	Sell	375,700 -8,300	-2%	-$154K	1.45%	36
2020 Q4	$6.36M	Buy	384,000 +33,300	+9%	+$510K	1.41%	33
2020 Q3	$4.41M	Sell	350,700 -14,300	-4%	-$196K	1.25%	37
2020 Q2	$5.02M	Buy	365,000 +88,900	+32%	+$1.2M	1.47%	31
2020 Q1	$3.64M	Buy	276,100 +14,000	+5%	+$234K	1.64%	26
2019 Q4	$4.79M	Sell	262,100 -15,200	-5%	-$273K	1.8%	26
2019 Q3	$4.77M	Sell	277,300 -18,000	-6%	-$307K	1.75%	29
2019 Q2	$4.9M	Sell	295,300 -54,700	-16%	-$913K	1.52%	26
2019 Q1	$5.74M	Buy	+350,000	New	+$5.85M	1.65%	27

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

RK Capital Management (Colorado)'s ONB Position: Q2 2021 in Review

RK Capital Management (Colorado) sold out of Old National Bancorp (ONB) in Q2 2021, closing a stake of 375,700 shares — an estimated $7.27M sold.

RK Capital Management (Colorado) first reported a position in ONB in Q1 2019 and held it in 9 quarters. The position peaked at $7.27M in Q1 2021. 248 funds tracked by Wall St. Rank hold ONB as of Q2 2021.

RK Capital Management (Colorado) reported no remaining Old National Bancorp position as of Q2 2021 after selling out during the quarter.
RK Capital Management (Colorado) sold 375,700 Old National Bancorp shares in Q2 2021, an estimated $7.27M.
RK Capital Management (Colorado) first reported a position in Old National Bancorp in Q1 2019 and held it in 9 quarters.
RK Capital Management (Colorado)'s Old National Bancorp position peaked at $7.27M in Q1 2021.
248 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2021, filed 13 Aug 2021.