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Bailard’s Old National Bancorp ONB Stock Holding History

Bailard’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
Q2 		– Sell
-23,300
Closed -$406K – 791
2024
Q1 		$406K Sell
23,300
-11,400
-33% -$189K 0.01% 502
2023
Q4 		$586K Buy
34,700
+11,100
+47% +$167K 0.02% 426
2023
Q3 		$343K Sell
23,600
-18,100
-43% -$280K 0.01% 497
2023
Q2 		$581K Buy
+41,700
New +$554K 0.02% 360
2022
Q2 		– Sell
-46,600
Closed -$763K – 767
2022
Q1 		$763K Buy
+46,600
New +$848K 0.03% 318
2021
Q2 		– Sell
-11,900
Closed -$230K – 737
2021
Q1 		$230K Hold
11,900
– – 0.01% 614
2020
Q4 		$197K Hold
11,900
– – 0.01% 587
2020
Q3 		$149K Buy
11,900
+400
+3% +$5.49K 0.01% 501
2020
Q2 		$158K Buy
+11,500
New +$155K 0.01% 454

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bailard's ONB Position: Q2 2024 in Review

Bailard sold out of Old National Bancorp (ONB) in Q2 2024, closing a stake of 23,300 shares — an estimated $406K sold.

Bailard first reported a position in ONB in Q2 2020 and held it in 9 quarters. The position peaked at $763K in Q1 2022. 330 funds tracked by Wall St. Rank hold ONB as of Q2 2024.

  • Bailard reported no remaining Old National Bancorp position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 23,300 Old National Bancorp shares in Q2 2024, an estimated $406K.
  • Bailard first reported a position in Old National Bancorp in Q2 2020 and held it in 9 quarters.
  • Bailard's Old National Bancorp position peaked at $763K in Q1 2022.
  • 330 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.