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Concourse Financial Group Securities’s Old National Bancorp ONB Stock Holding History

Concourse Financial Group Securities’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
-64
Closed -$991 – 2385
2023
Q2 		$892 Sell
64
-52
-45% -$691 ﹤0.01% 2155
2023
Q1 		$1.67K Buy
116
+52
+81% +$880 ﹤0.01% 2089
2022
Q4 		$1.15K Hold
64
– – ﹤0.01% 2137
2022
Q3 		$1K Hold
64
– – ﹤0.01% 1909
2022
Q2 		$1K Sell
64
-11
-15% -$169 ﹤0.01% 2124
2022
Q1 		$1K Buy
+75
New +$1.37K ﹤0.01% 2119

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

Concourse Financial Group Securities's ONB Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Old National Bancorp (ONB) in Q3 2023, closing a stake of 64 shares — an estimated $991 sold.

Concourse Financial Group Securities first reported a position in ONB in Q1 2022 and held it in 6 quarters. The position peaked at $1.67K in Q1 2023. 319 funds tracked by Wall St. Rank hold ONB as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Old National Bancorp position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 64 Old National Bancorp shares in Q3 2023, an estimated $991.
  • Concourse Financial Group Securities first reported a position in Old National Bancorp in Q1 2022 and held it in 6 quarters.
  • Concourse Financial Group Securities's Old National Bancorp position peaked at $1.67K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.