Baker Avenue Asset Management’s Old National Bancorp ONB Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-27	Closed	-$393	–	1143
2023 Q3	$393	Hold	27	–	–	﹤0.01%	1524
2023 Q2	$376	Sell	27 -24	-47%	-$319	﹤0.01%	1493
2023 Q1	$735	Buy	+51	New	+$863	﹤0.01%	1288

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Baker Avenue Asset Management's ONB Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Old National Bancorp (ONB) in Q4 2023, closing a stake of 27 shares — an estimated $393 sold.

Baker Avenue Asset Management first reported a position in ONB in Q1 2023 and held it in 3 quarters. The position peaked at $735 in Q1 2023. 321 funds tracked by Wall St. Rank hold ONB as of Q4 2023.

Baker Avenue Asset Management reported no remaining Old National Bancorp position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 27 Old National Bancorp shares in Q4 2023, an estimated $393.
Baker Avenue Asset Management first reported a position in Old National Bancorp in Q1 2023 and held it in 3 quarters.
Baker Avenue Asset Management's Old National Bancorp position peaked at $735 in Q1 2023.
321 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.