PARK NATIONAL CORP /OH/ FRME — First Merchants Corp Equity

Ownership history in PARK NATIONAL CORP /OH/  ·  25 quarters on record

AI Ownership Summary

PARK NATIONAL CORP /OH/ reported First Merchants Corp Equity (FRME) in 25 quarterly 13F filings from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q3. The latest visible filing shows FRME at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FRME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK NATIONAL CORP /OH/'s position in First Merchants Corp Equity, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FRME was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARK NATIONAL CORP /OH/ held FRME — position size vs. price
% of Fund (quarterly)    FRME price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 6,470 -44,477 -87.3% 0.01% $257K 2026-10-05 $39.77
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FRME

As of 2026 Q3 — sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.22% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About PARK NATIONAL CORP /OH/ and FRME

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK NATIONAL CORP /OH/ reported owning FRME?

PARK NATIONAL CORP /OH/ reported FRME across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported FRME position in PARK NATIONAL CORP /OH/'s portfolio?

The largest reported portfolio weight for FRME was 0.01% in 2026 Q3.

What is the latest reported FRME position on this page?

The most recent filing on this page is 2026 Q3, when PARK NATIONAL CORP /OH/ reported 6,470 shares, equal to 0.01% of portfolio, with an estimated market value of $257K.

What does the chart on this FRME ownership page compare?

The chart compares PARK NATIONAL CORP /OH/'s quarterly FRME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARK NATIONAL CORP /OH/ time their FRME position?

Based on 13F filing dates vs. subsequent FRME price moves, PARK NATIONAL CORP /OH/ correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on FRME relative to SPY over the holding period was -7.3%.

← Back to PARK NATIONAL CORP /OH/ Holdings