Old National Bancorp Closed Holding Positions

Old National Bancorp

  • $5.56 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hms Hldgs Corp
Q3 2020 Filed on Oct 29, 2020
6,462
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q3 2020 Filed on Oct 29, 2020
10,247
$24.81 - $27.46 $254K - $281K
Quanta Svcs Inc
Q3 2020 Filed on Oct 29, 2020
797
N/A
Travelers Companies Inc
Q3 2020 Filed on Oct 29, 2020
71
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q3 2020 Filed on Oct 29, 2020
10,000
$4.85 - $8.75 $48.5K - $87.5K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
14,542
$23.59 - $31.45 $343K - $457K
Cnooc Limited
Q3 2020 Filed on Oct 29, 2020
2,243
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
13,975
$2.31 - $3.08 $32.3K - $43K
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Oct 29, 2020
8,593
$33.71 - $46.16 $290K - $397K
NVGS
Navigator Holdings Ltd.

Energy
Q3 2020 Filed on Oct 29, 2020
100,000
$6.59 - $9.79 $659K - $979K
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
4,125
$53.62 - $73.5 $221K - $303K
CAE
Cae Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
20,000
$14.05 - $16.48 $281K - $330K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
10,000
$49.97 - $63.68 $500K - $637K
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
15,150
$9.95 - $13.0 $151K - $197K
NVTA
Invitae Corp

Healthcare
Q3 2020 Filed on Oct 29, 2020
20,000
$28.43 - $44.67 $569K - $893K
BLKB
Blackbaud Inc

Technology
Q2 2020 Filed on Jul 27, 2020
4,011
$47.59 - $63.17 $191K - $253K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2020 Filed on Jul 27, 2020
4,337
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Jul 27, 2020
985
$145.35 - $182.44 $143K - $180K
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
28,927
N/A
Stars Group Inc
Q2 2020 Filed on Jul 27, 2020
19,926
N/A
Allergan PLC
Q2 2020 Filed on Jul 27, 2020
1,304
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 27, 2020
29,719
N/A
Amerisourcebergen Corp
Q2 2020 Filed on Jul 27, 2020
7,005
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
20,358
$7.67 - $11.98 $156K - $244K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
11,976
$6.73 - $13.06 $80.6K - $156K
Civeo Corp Cda
Q2 2020 Filed on Jul 27, 2020
43,931
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
6,649
$27.24 - $48.53 $181K - $323K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 27, 2020
15,215
$1.29 - $1.85 $19.6K - $28.1K
Raytheon CO New
Q2 2020 Filed on Jul 27, 2020
1,706
N/A
Cubic Corp
Q2 2020 Filed on Jul 27, 2020
8,121
N/A
HSTM
Healthstream Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
9,827
$20.96 - $25.89 $206K - $254K
Aon PLC
Q2 2020 Filed on Jul 27, 2020
56,902
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on Apr 24, 2020
30,509
$7.6 - $22.98 $232K - $701K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on Apr 24, 2020
10,654
$17.2 - $29.55 $183K - $315K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
15,450
$14.63 - $32.8 $226K - $507K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2020 Filed on Apr 24, 2020
73,160
$5.33 - $9.73 $390K - $712K
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on Apr 24, 2020
6,419
$48.22 - $63.17 $310K - $405K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
26,600
$2.0 - $14.82 $53.2K - $394K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
16,408
$42.03 - $70.43 $690K - $1.16M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
3,861
$14.59 - $71.74 $56.3K - $277K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
27,977
$0.98 - $4.0 $27.4K - $112K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
18,979
$7.05 - $28.3 $134K - $537K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2020 Filed on Apr 24, 2020
30,924
$10.1 - $15.97 $312K - $494K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
5,022
$21.32 - $52.97 $107K - $266K
Noble Energy Inc
Q1 2020 Filed on Apr 24, 2020
28,891
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on Apr 24, 2020
27,831
$2.29 - $13.11 $63.7K - $365K
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
4,893
$7.91 - $48.92 $38.7K - $239K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2020 Filed on Apr 24, 2020
70,890
$5.34 - $10.35 $379K - $734K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
2,261
$47.37 - $94.37 $107K - $213K
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