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Rothschild & Co Asset Management US’s Old National Bancorp ONB Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q3 		– Sell
-665,936
Closed -$9.16M – 312
2020
Q2 		$9.16M Buy
665,936
+10,777
+2% +$145K 0.13% 224
2020
Q1 		$8.64M Sell
655,159
-35,982
-5% -$600K 0.13% 213
2019
Q4 		$12.6M Sell
691,141
-66,229
-9% -$1.19M 0.13% 233
2019
Q3 		$13M Buy
757,370
+5,926
+0.8% +$101K 0.14% 234
2019
Q2 		$12.5M Buy
751,444
+47,097
+7% +$786K 0.13% 235
2019
Q1 		$11.6M Sell
704,347
-1,586
-0.2% -$26.5K 0.12% 237
2018
Q4 		$10.9M Buy
705,933
+32,801
+5% +$586K 0.13% 243
2018
Q3 		$13M Sell
673,132
-125,395
-16% -$2.47M 0.13% 244
2018
Q2 		$14.9M Buy
798,527
+34,597
+5% +$617K 0.16% 226
2018
Q1 		$12.9M Sell
763,930
-36,290
-5% -$638K 0.14% 229
2017
Q4 		$14M Buy
800,220
+231,764
+41% +$4.17M 0.15% 226
2017
Q3 		$10.4M Buy
568,456
+1,801
+0.3% +$30.1K 0.11% 250
2017
Q2 		$9.78M Buy
566,655
+10,299
+2% +$173K 0.11% 255
2017
Q1 		$9.65M Sell
556,356
-9,662
-2% -$173K 0.11% 246
2016
Q4 		$10.3M Buy
566,018
+19,808
+4% +$318K 0.13% 233
2016
Q3 		$7.68M Sell
546,210
-70,755
-11% -$955K 0.13% 239
2016
Q2 		$7.73M Buy
616,965
+19,708
+3% +$249K 0.14% 228
2016
Q1 		$7.28M Buy
597,257
+3,364
+0.6% +$39.7K 0.14% 220
2015
Q4 		$8.05M Buy
593,893
+47,102
+9% +$666K 0.15% 219
2015
Q3 		$7.62M Sell
546,791
-18,270
-3% -$259K 0.15% 216
2015
Q2 		$8.17M Buy
565,061
+2,002
+0.4% +$28.2K 0.15% 215
2015
Q1 		$7.99M Buy
563,059
+77,526
+16% +$1.08M 0.15% 218
2014
Q4 		$7.22M Sell
485,533
-5,283
-1% -$74K 0.14% 208
2014
Q3 		$6.37M Sell
490,816
-10,900
-2% -$147K 0.14% 226
2014
Q2 		$7.17M Sell
501,716
-3,623
-0.7% -$50.9K 0.15% 231
2014
Q1 		$7.54M Sell
505,339
-47,164
-9% -$672K 0.17% 218
2013
Q4 		$8.49M Sell
552,503
-68,744
-11% -$1.03M 0.19% 197
2013
Q3 		$8.82M Sell
621,247
-48,467
-7% -$684K 0.19% 185
2013
Q2 		$9.26M Buy
+669,714
New +$8.79M 0.22% 160

Other funds holding ONB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rothschild & Co Asset Management US's ONB Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Old National Bancorp (ONB) in Q3 2020, closing a stake of 665,936 shares — an estimated $9.16M sold.

Rothschild & Co Asset Management US first reported a position in ONB in Q2 2013 and held it in 29 quarters. The position peaked at $14.9M in Q2 2018. 236 funds tracked by Wall St. Rank hold ONB as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Old National Bancorp position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 665,936 Old National Bancorp shares in Q3 2020, an estimated $9.16M.
  • Rothschild & Co Asset Management US first reported a position in Old National Bancorp in Q2 2013 and held it in 29 quarters.
  • Rothschild & Co Asset Management US's Old National Bancorp position peaked at $14.9M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.