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ALPS Advisors’s Old National Bancorp ONB Stock Holding History

ALPS Advisors’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
2024
Q3 		– Sell
-20,621
Closed -$354K – 1098
2024
Q2 		$354K Sell
20,621
-111
-0.5% -$1.84K ﹤0.01% 717
2024
Q1 		$361K Sell
20,732
-536
-3% -$8.87K ﹤0.01% 754
2023
Q4 		$359K Sell
21,268
-1,210
-5% -$18.2K ﹤0.01% 743
2023
Q3 		$327K Buy
22,478
+2,578
+13% +$39.9K ﹤0.01% 773
2023
Q2 		$277K Buy
19,900
+150
+0.8% +$1.99K ﹤0.01% 914
2023
Q1 		$285K Buy
+19,750
New +$334K ﹤0.01% 927
2022
Q1 		– Sell
-23,380
Closed -$424K – 928
2021
Q4 		$424K Buy
23,380
+302
+1% +$5.37K ﹤0.01% 602
2021
Q3 		$391K Buy
23,078
+6,410
+38% +$106K ﹤0.01% 581
2021
Q2 		$294K Hold
16,668
– – ﹤0.01% 842
2021
Q1 		$322K Sell
16,668
-2,757
-14% -$51.1K ﹤0.01% 770
2020
Q4 		$322K Sell
19,425
-591
-3% -$9.05K ﹤0.01% 665
2020
Q3 		$251K Buy
20,016
+6,625
+49% +$91K ﹤0.01% 773
2020
Q2 		$184K Sell
13,391
-1,488
-10% -$20.1K ﹤0.01% 770
2020
Q1 		$196K Sell
14,879
-4,652
-24% -$77.6K ﹤0.01% 777
2019
Q4 		$357K Sell
19,531
-850
-4% -$15.3K ﹤0.01% 701
2019
Q3 		$351K Buy
+20,381
New +$348K ﹤0.01% 740

Other funds holding ONB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ALPS Advisors's ONB Position: Q3 2024 in Review

ALPS Advisors sold out of Old National Bancorp (ONB) in Q3 2024, closing a stake of 20,621 shares — an estimated $354K sold.

ALPS Advisors first reported a position in ONB in Q3 2019 and held it in 16 quarters. The position peaked at $424K in Q4 2021. 345 funds tracked by Wall St. Rank hold ONB as of Q3 2024.

  • ALPS Advisors reported no remaining Old National Bancorp position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 20,621 Old National Bancorp shares in Q3 2024, an estimated $354K.
  • ALPS Advisors first reported a position in Old National Bancorp in Q3 2019 and held it in 16 quarters.
  • ALPS Advisors's Old National Bancorp position peaked at $424K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.