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Algebris (UK)’s Old National Bancorp ONB Stock Holding History

Algebris (UK)’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
2026
Q2 		$41.7M Sell
1,616,931
-387,640
-19% -$9.31M 2.75% 15
2026
Q1 		$44.2M Buy
2,004,571
+160,535
+9% +$3.75M 3.2% 15
2025
Q4 		$41.2M Buy
1,844,036
+675,873
+58% +$14.6M 3.27% 9
2025
Q3 		$25.6M Buy
+1,168,163
New +$25.8M 2.9% 14

Other funds holding ONB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algebris (UK)'s ONB Position: Q2 2026 in Review

Algebris (UK) reduced its Old National Bancorp (ONB) stake by 19% in Q2 2026, selling an estimated $9.31M and leaving 1,616,931 shares worth $41.7M. The position accounts for 2.75% of the portfolio, ranked #15.

Algebris (UK) first reported a position in ONB in Q3 2025 and has held it in 4 quarters since. The position peaked at $44.2M in Q1 2026. 455 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

  • Algebris (UK) held 1,616,931 shares of Old National Bancorp worth $41.7M as of Q2 2026.
  • Algebris (UK) sold 387,640 Old National Bancorp shares in Q2 2026, an estimated $9.31M.
  • Old National Bancorp made up 2.75% of Algebris (UK)'s portfolio in Q2 2026, its #15 holding.
  • Algebris (UK) first reported a position in Old National Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Algebris (UK)'s Old National Bancorp position peaked at $44.2M in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.