Xact Kapitalforvaltning’s Old National Bancorp ONB Stock Holding History

Xact Kapitalforvaltning’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 Q1	$353K	Hold	26,776	–	–	0.01%	914
2019 Q4	$490K	Hold	26,776	–	–	0.01%	970
2019 Q3	$461K	Hold	26,776	–	–	0.01%	952
2019 Q2	$444K	Hold	26,776	–	–	0.01%	991
2019 Q1	$439K	Hold	26,776	–	–	0.01%	1000
2018 Q4	$412K	Hold	26,776	–	–	0.01%	1022
2018 Q3	$517K	Hold	26,776	–	–	0.01%	948
2018 Q2	$498K	Hold	26,776	–	–	0.01%	939
2018 Q1	$453K	Buy	26,776 +13,400	+100%	+$236K	0.01%	895
2017 Q4	$233K	Buy	+13,376	New	+$240K	0.01%	1131

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

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

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's ONB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Old National Bancorp (ONB) position steady in Q1 2020 at 26,776 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #914.

Xact Kapitalforvaltning first reported a position in ONB in Q4 2017 and has held it in 10 quarters since. The position peaked at $517K in Q3 2018. 236 funds tracked by Wall St. Rank hold ONB as of Q1 2020.

Xact Kapitalforvaltning held 26,776 shares of Old National Bancorp worth $353K as of Q1 2020.
Xact Kapitalforvaltning left its Old National Bancorp share count unchanged in Q1 2020.
Old National Bancorp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #914 holding.
Xact Kapitalforvaltning first reported a position in Old National Bancorp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Old National Bancorp position peaked at $517K in Q3 2018.
236 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.