Old National Bancorp Closed Holding Positions

Old National Bancorp

  • $4.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 25, 2022
3,183
$74.31 - $97.77 $237K - $311K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Jul 25, 2022
3,977
$42.4 - $61.96 $169K - $246K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 25, 2022
3,260
$101.7 - $144.56 $332K - $471K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Jul 25, 2022
8,224
$18.66 - $33.62 $153K - $276K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
3,231
$56.24 - $69.13 $182K - $223K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
10,656
$7.75 - $12.06 $82.6K - $129K
RPM
Rpm International Inc

Basic Materials
Q2 2022 Filed on Jul 25, 2022
2,965
$75.2 - $90.89 $223K - $269K
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
4,251
$54.64 - $66.8 $232K - $284K
POR
Portland General Electric CO

Utilities
Q2 2022 Filed on Jul 25, 2022
7,277
$45.4 - $56.97 $330K - $415K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
502
$301.4 - $428.42 $151K - $215K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Jul 25, 2022
742
$829.85 - $854.82 $616K - $634K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
2,123
$124.03 - $162.91 $263K - $346K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Jul 25, 2022
16,030
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
825
$209.99 - $280.55 $173K - $231K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
8,292
$44.65 - $59.22 $370K - $491K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Jul 25, 2022
2,070
$86.2 - $103.37 $178K - $214K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
15,113
$2.85 - $5.33 $43.1K - $80.6K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 25, 2022
12,480
$39.36 - $55.39 $491K - $691K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
5,564
$35.69 - $61.42 $199K - $342K
AVUV
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 09, 2022
3,031
$75.32 - $82.57 $228K - $250K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 09, 2022
7,101
$30.13 - $38.07 $214K - $270K
Geltech Solutions Inc
Q1 2022 Filed on May 09, 2022
15,000
N/A
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 09, 2022
24,117
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
10,806
$44.64 - $55.71 $482K - $602K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
937
$116.51 - $209.93 $109K - $197K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
1,681
$108.18 - $139.71 $182K - $235K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
9,821
$32.12 - $41.65 $315K - $409K
OTEX
Open Text Corp

Technology
Q1 2022 Filed on May 09, 2022
5,728
$40.91 - $47.93 $234K - $275K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
648
$545.52 - $647.58 $353K - $420K
Hollyfrontier Corp
Q1 2022 Filed on May 09, 2022
10,352
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,207
$103.73 - $126.73 $229K - $280K
Bhp Group PLC
Q1 2022 Filed on May 09, 2022
7,533
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 09, 2022
4,698
$36.48 - $47.71 $171K - $224K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
6,401
$33.37 - $43.33 $214K - $277K
VRT
Vertiv Holdings CO

Industrials
Q1 2022 Filed on May 09, 2022
20,846
$10.05 - $24.38 $210K - $508K
Xilinx Inc
Q1 2022 Filed on May 09, 2022
2,714
N/A
Richmond Mut Bancorporation
Q1 2022 Filed on May 09, 2022
20,000
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
1,364
$146.39 - $173.51 $200K - $237K
Coresite Rlty Corp
Q4 2021 Filed on Jan 25, 2022
32,601
N/A
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
5,000
$527.42 - $689.63 $2.64M - $3.45M
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2021 Filed on Jan 25, 2022
7,810
$56.25 - $63.48 $439K - $496K
SCI
Service Corp International

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
3,575
$60.75 - $71.25 $217K - $255K
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
2,203
$113.67 - $134.45 $250K - $296K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Jan 25, 2022
2,380
$101.54 - $101.91 $242K - $243K
Vale S A
Q4 2021 Filed on Jan 25, 2022
7,119
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Jan 25, 2022
17,576
$21.11 - $24.45 $371K - $430K
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
2,439
$92.98 - $124.15 $227K - $303K
ROG
Rogers Corp

Technology
Q4 2021 Filed on Jan 25, 2022
1,213
$182.32 - $273.38 $221K - $332K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
7,454
$32.57 - $37.75 $243K - $281K
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