Virtu Financial’s Old National Bancorp ONB Stock Holding History

Virtu Financial’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	–	Sell	-11,273	Closed	-$187K	–	1709
2019 Q2	$187K	Buy	+11,273	New	+$188K	0.01%	1034
2018 Q2	–	Sell	-13,107	Closed	-$222K	–	2346
2018 Q1	$222K	Buy	13,107 +956	+8%	+$16.8K	0.01%	1277
2017 Q4	$212K	Buy	+12,151	New	+$218K	0.01%	1621

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

Virtu Financial's ONB Position: Q3 2019 in Review

Virtu Financial sold out of Old National Bancorp (ONB) in Q3 2019, closing a stake of 11,273 shares — an estimated $187K sold.

Virtu Financial first reported a position in ONB in Q4 2017 and held it in 3 quarters. The position peaked at $222K in Q1 2018. 227 funds tracked by Wall St. Rank hold ONB as of Q3 2019.

Virtu Financial reported no remaining Old National Bancorp position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 11,273 Old National Bancorp shares in Q3 2019, an estimated $187K.
Virtu Financial first reported a position in Old National Bancorp in Q4 2017 and held it in 3 quarters.
Virtu Financial's Old National Bancorp position peaked at $222K in Q1 2018.
227 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.