Assenagon Asset Management
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Assenagon Asset Management’s Old National Bancorp ONB Stock Holding History

Assenagon Asset Management’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
2022
Q3 		– Sell
-174,816
Closed -$2.59M – 1490
2022
Q2 		$2.59M Buy
174,816
+55,293
+46% +$852K 0.01% 736
2022
Q1 		$1.96M Buy
+119,523
New +$2.18M 0.01% 853
2021
Q4 		– Sell
-109,565
Closed -$1.86M – 1520
2021
Q3 		$1.86M Buy
109,565
+35,709
+48% +$589K 0.01% 725
2021
Q2 		$1.3M Sell
73,856
-279,079
-79% -$5.28M ﹤0.01% 859
2021
Q1 		$6.83M Buy
+352,935
New +$6.54M 0.03% 433
2020
Q4 		– Sell
-22,556
Closed -$283K – 1191
2020
Q3 		$283K Sell
22,556
-164,550
-88% -$2.26M ﹤0.01% 1037
2020
Q2 		$2.58M Buy
+187,106
New +$2.52M 0.02% 522
2020
Q1 		– Sell
-967,757
Closed -$17.7M – 944
2019
Q4 		$17.7M Buy
+967,757
New +$17.4M 0.11% 129
2019
Q2 		– Sell
-99,870
Closed -$1.64M – 1118
2019
Q1 		$1.64M Buy
+99,870
New +$1.67M 0.02% 572
2018
Q1 		– Sell
-246,889
Closed -$4.31M – 693
2017
Q4 		$4.31M Sell
246,889
-103,423
-30% -$1.86M 0.04% 293
2017
Q3 		$6.41M Buy
+350,312
New +$5.86M 0.06% 225

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assenagon Asset Management's ONB Position: Q3 2022 in Review

Assenagon Asset Management sold out of Old National Bancorp (ONB) in Q3 2022, closing a stake of 174,816 shares — an estimated $2.59M sold.

Assenagon Asset Management first reported a position in ONB in Q3 2017 and held it in 11 quarters. The position peaked at $17.7M in Q4 2019. 332 funds tracked by Wall St. Rank hold ONB as of Q3 2022.

  • Assenagon Asset Management reported no remaining Old National Bancorp position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 174,816 Old National Bancorp shares in Q3 2022, an estimated $2.59M.
  • Assenagon Asset Management first reported a position in Old National Bancorp in Q3 2017 and held it in 11 quarters.
  • Assenagon Asset Management's Old National Bancorp position peaked at $17.7M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.