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Chartwell Investment Partners’s Old National Bancorp ONB Stock Holding History

Chartwell Investment Partners’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
Q3 		$11.2M Sell
600,675
-63,885
-10% -$1.2M 0.38% 69
2024
Q2 		$11.4M Buy
664,560
+11,425
+2% +$190K 0.4% 65
2024
Q1 		$11.4M Sell
653,135
-162,399
-20% -$2.69M 0.39% 74
2023
Q4 		$13.8M Buy
815,534
+197,677
+32% +$2.97M 0.48% 46
2023
Q3 		$8.98M Sell
617,857
-29,950
-5% -$464K 0.35% 93
2023
Q2 		$9.03M Buy
647,807
+107,467
+20% +$1.43M 0.33% 108
2023
Q1 		$7.79M Sell
540,340
-4,569
-0.8% -$77.4K 0.3% 119
2022
Q4 		$9.8M Sell
544,909
-7,710
-1% -$142K 0.39% 93
2022
Q3 		$9.1M Sell
552,619
-10,418
-2% -$174K 0.39% 88
2022
Q2 		$8.33M Sell
563,037
-6,133
-1% -$94.5K 0.33% 103
2022
Q1 		$9.32M Buy
+569,170
New +$10.4M 0.31% 120
2013
Q3 		– Sell
-564,982
Closed -$7.81M – 360
2013
Q2 		$7.81M Buy
+564,982
New +$7.42M 0.2% 195

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Chartwell Investment Partners's ONB Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Old National Bancorp (ONB) stake by 9.6% in Q3 2024, selling an estimated $1.2M and leaving 600,675 shares worth $11.2M. The position accounts for 0.38% of the portfolio, ranked #69.

Chartwell Investment Partners first reported a position in ONB in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.8M in Q4 2023. 345 funds tracked by Wall St. Rank hold ONB as of Q3 2024.

  • Chartwell Investment Partners held 600,675 shares of Old National Bancorp worth $11.2M as of Q3 2024.
  • Chartwell Investment Partners sold 63,885 Old National Bancorp shares in Q3 2024, an estimated $1.2M.
  • Old National Bancorp made up 0.38% of Chartwell Investment Partners's portfolio in Q3 2024, its #69 holding.
  • Chartwell Investment Partners first reported a position in Old National Bancorp in Q2 2013 and has held it in 12 quarters since.
  • Chartwell Investment Partners's Old National Bancorp position peaked at $13.8M in Q4 2023.
  • 345 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.