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RQSI’s Old National Bancorp ONB Stock Holding History

RQSI’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
2015
Q3 		– Sell
-67,250
Closed -$972K – 66
2015
Q2 		$972K Buy
67,250
+37,554
+126% +$529K 0.43% 37
2015
Q1 		$421K Sell
29,696
-1,064
-3% -$14.8K 0.23% 136
2014
Q4 		$458K Buy
+30,760
New +$431K 0.43% 110

Other funds holding ONB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RQSI's ONB Position: Q3 2015 in Review

RQSI sold out of Old National Bancorp (ONB) in Q3 2015, closing a stake of 67,250 shares — an estimated $972K sold.

RQSI first reported a position in ONB in Q4 2014 and held it in 3 quarters. The position peaked at $972K in Q2 2015. 179 funds tracked by Wall St. Rank hold ONB as of Q3 2015.

  • RQSI reported no remaining Old National Bancorp position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 67,250 Old National Bancorp shares in Q3 2015, an estimated $972K.
  • RQSI first reported a position in Old National Bancorp in Q4 2014 and held it in 3 quarters.
  • RQSI's Old National Bancorp position peaked at $972K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.