Old National Bancorp Closed Holding Positions

Old National Bancorp

$4.32 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UAA Under Armour, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 26, 2021	9,604	$19.8 - $25.53 $190K - $245K
FHB First Hawaiian, Inc. Financial Services	Q2 2021 Filed on Jul 26, 2021	7,360	$26.73 - $29.68 $197K - $218K
Amerisourcebergen Corp	Q2 2021 Filed on Jul 26, 2021	229	N/A
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q2 2021 Filed on Jul 26, 2021	1,914	$87.08 - $115.36 $167K - $221K
GKOS Glaukos Corp Healthcare	Q2 2021 Filed on Jul 26, 2021	2,884	$73.06 - $97.7 $211K - $282K
NEO Neogenomics Inc Healthcare	Q1 2021 Filed on Apr 21, 2021	4,155	$41.56 - $59.88 $173K - $249K
Tiffany & CO New	Q1 2021 Filed on Apr 21, 2021	2,600	N/A
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q1 2021 Filed on Apr 21, 2021	12,222	$15.49 - $23.37 $189K - $286K
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	Q1 2021 Filed on Apr 21, 2021	5,298	$54.27 - $54.96 $288K - $291K
Nuveen Mich Quality Mun Inco	Q1 2021 Filed on Apr 21, 2021	10,615	N/A
Ocean Thermal Energy Corp Ne	Q1 2021 Filed on Apr 21, 2021	92,914	N/A
AR Antero Resources Corp Energy	Q1 2021 Filed on Apr 21, 2021	14,856	$5.65 - $10.56 $83.9K - $157K
MRCY Mercury Systems Inc Industrials	Q1 2021 Filed on Apr 21, 2021	2,733	$61.26 - $85.49 $167K - $234K
AHCHY Anhui Conch Cement Unsponsored Basic Materials	Q1 2021 Filed on Apr 21, 2021	8,685	$29.24 - $33.85 $254K - $294K
YY Joyy Inc. Communication Services	Q1 2021 Filed on Apr 21, 2021	2,608	$78.64 - $147.8 $205K - $385K
GRFS Grifols Sa Healthcare	Q1 2021 Filed on Apr 21, 2021	10,056	$15.15 - $19.78 $152K - $199K
Genmark Diagnostics Inc	Q1 2021 Filed on Apr 21, 2021	13,403	N/A
RACE Ferrari N.V. Consumer Cyclical	Q1 2021 Filed on Apr 21, 2021	872	$187.78 - $227.01 $164K - $198K
VTRS Viatris Inc Healthcare	Q1 2021 Filed on Apr 21, 2021	28,480	$13.59 - $18.54 $387K - $528K
IGV Ishares Expanded Tech Software ETFs	Q1 2021 Filed on Apr 21, 2021	4,269	$326.82 - $385.88 $1.4M - $1.65M
ON On Semiconductor Corp Technology	Q1 2021 Filed on Apr 21, 2021	9,089	$32.67 - $42.27 $297K - $384K
VCISY Vinci Sa Adr (France) Industrials	Q1 2021 Filed on Apr 21, 2021	11,951	$22.95 - $27.54 $274K - $329K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 21, 2021	50,432	N/A
LSRCY Lasertec Corp Adr (Japan) Technology	Q1 2021 Filed on Apr 21, 2021	11,107	$22.18 - $30.0 $246K - $333K
Parsley Energy Inc Cl A	Q1 2021 Filed on Apr 21, 2021	32,108	N/A
AGNC Agnc Investment Corp. Real Estate	Q1 2021 Filed on Apr 21, 2021	10,070	$15.31 - $17.02 $154K - $171K
Flir Sys Inc	Q1 2021 Filed on Apr 21, 2021	5,439	N/A
ICLN Ishares ETFs	Q1 2021 Filed on Apr 21, 2021	7,137	$22.27 - $33.41 $159K - $238K
G Genpact LTD Technology	Q1 2021 Filed on Apr 21, 2021	24,687	$38.28 - $44.64 $945K - $1.1M
USMV Ishares Msci Usa Min Vol Facto ETFs	Q1 2021 Filed on Apr 21, 2021	3,360	$65.18 - $69.88 $219K - $235K
VST Vistra Corp. Utilities	Q1 2021 Filed on Apr 21, 2021	27,140	$16.43 - $23.83 $446K - $647K
Ihs Markit LTD	Q1 2021 Filed on Apr 21, 2021	2,744	N/A
AUY Yamana Gold Inc. Basic Materials	Q1 2021 Filed on Apr 21, 2021	70,555	$4.01 - $6.09 $283K - $430K
CHKP Check Point Software Technologies LTD Technology	Q1 2021 Filed on Apr 21, 2021	1,855	$110.24 - $134.1 $204K - $249K
FNV Franco Nevada Corp Basic Materials	Q4 2020 Filed on Jan 19, 2021	2,433	$124.52 - $150.7 $303K - $367K
HR Healthcare Realty Trust Inc Real Estate	Q4 2020 Filed on Jan 19, 2021	6,748	$23.71 - $28.18 $160K - $190K
Realpage Inc	Q4 2020 Filed on Jan 19, 2021	3,730	N/A
FOXA Fox Corp Communication Services	Q4 2020 Filed on Jan 19, 2021	10,403	$25.31 - $30.6 $263K - $318K
CTXS Citrix Systems Inc Technology	Q4 2020 Filed on Jan 19, 2021	1,544	$113.27 - $145.25 $175K - $224K
AMG Affiliated Managers Group, Inc. Financial Services	Q4 2020 Filed on Jan 19, 2021	6,525	$67.47 - $101.74 $440K - $664K
KSU Kansas City Southern Industrials	Q4 2020 Filed on Jan 19, 2021	2,946	N/A
R1 Rcm Inc	Q4 2020 Filed on Jan 19, 2021	12,345	N/A
Gci Liberty Inc	Q4 2020 Filed on Jan 19, 2021	9,675	N/A
AME Ametek Inc Industrials	Q4 2020 Filed on Jan 19, 2021	2,283	$98.19 - $121.25 $224K - $277K
AYX Alteryx, Inc. Technology	Q4 2020 Filed on Jan 19, 2021	1,916	$109.52 - $151.97 $210K - $291K
Hd Supply Hldgs Inc	Q4 2020 Filed on Jan 19, 2021	16,040	N/A
PNR Pentair PLC Industrials	Q4 2020 Filed on Jan 19, 2021	7,454	$45.41 - $54.15 $338K - $404K
AKAM Akamai Technologies Inc Technology	Q4 2020 Filed on Jan 19, 2021	1,825	$95.12 - $115.46 $174K - $211K
HA Hawaiian Holdings Inc Industrials	Q3 2020 Filed on Oct 29, 2020	23,000	$11.62 - $14.89 $267K - $342K
AOS Smith A O Corp Industrials	Q3 2020 Filed on Oct 29, 2020	4,260	$46.3 - $53.73 $197K - $229K

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