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Brookfield Corp’s Old National Bancorp ONB Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-340,016
Closed -$4.74M – 399
2023
Q2 		$4.74M Buy
340,016
+52,085
+18% +$692K 0.02% 272
2023
Q1 		$4.15M Buy
287,931
+129,208
+81% +$2.19M 0.02% 324
2022
Q4 		$2.85M Buy
158,723
+62,742
+65% +$1.15M 0.01% 348
2022
Q3 		$1.58M Buy
+95,981
New +$1.6M 0.01% 491

Other funds holding ONB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brookfield Corp's ONB Position: Q3 2023 in Review

Brookfield Corp sold out of Old National Bancorp (ONB) in Q3 2023, closing a stake of 340,016 shares — an estimated $4.74M sold.

Brookfield Corp first reported a position in ONB in Q3 2022 and held it in 4 quarters. The position peaked at $4.74M in Q2 2023. 319 funds tracked by Wall St. Rank hold ONB as of Q3 2023.

  • Brookfield Corp reported no remaining Old National Bancorp position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 340,016 Old National Bancorp shares in Q3 2023, an estimated $4.74M.
  • Brookfield Corp first reported a position in Old National Bancorp in Q3 2022 and held it in 4 quarters.
  • Brookfield Corp's Old National Bancorp position peaked at $4.74M in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.