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

Carret 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
2024
Q4 		– Sell
-10,881
Closed -$203K – 286
2024
Q3 		$203K Sell
10,881
-4,000
-27% -$74.9K 0.02% 270
2024
Q2 		$256K Sell
14,881
-20,119
-57% -$334K 0.03% 238
2024
Q1 		$609K Buy
+35,000
New +$579K 0.07% 177

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carret Asset Management's ONB Position: Q4 2024 in Review

Carret Asset Management sold out of Old National Bancorp (ONB) in Q4 2024, closing a stake of 10,881 shares — an estimated $203K sold.

Carret Asset Management first reported a position in ONB in Q1 2024 and held it in 3 quarters. The position peaked at $609K in Q1 2024. 373 funds tracked by Wall St. Rank hold ONB as of Q4 2024.

  • Carret Asset Management reported no remaining Old National Bancorp position as of Q4 2024 after selling out during the quarter.
  • Carret Asset Management sold 10,881 Old National Bancorp shares in Q4 2024, an estimated $203K.
  • Carret Asset Management first reported a position in Old National Bancorp in Q1 2024 and held it in 3 quarters.
  • Carret Asset Management's Old National Bancorp position peaked at $609K in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2024.

Based on Carret Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.