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Donaldson Capital Management’s Old National Bancorp ONB Stock Holding History

Donaldson Capital 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
-10,148
Closed -$148K – 232
2023
Q3 		$148K Sell
10,148
-4,340
-30% -$67.2K 0.01% 222
2023
Q2 		$202K Buy
14,488
+348
+2% +$4.63K 0.01% 226
2023
Q1 		$204K Buy
14,140
+400
+3% +$6.77K 0.01% 216
2022
Q4 		$247K Sell
13,740
-48,635
-78% -$893K 0.01% 208
2022
Q3 		$1.03M Hold
62,375
– – 0.06% 109
2022
Q2 		$923K Sell
62,375
-128
-0.2% -$1.97K 0.05% 117
2022
Q1 		$1.02M Buy
62,503
+46,695
+295% +$850K 0.05% 124
2021
Q4 		$286K Sell
15,808
-370
-2% -$6.58K 0.01% 236
2021
Q3 		$274K Hold
16,178
– – 0.01% 230
2021
Q2 		$285K Sell
16,178
-200
-1% -$3.78K 0.01% 227
2021
Q1 		$317K Sell
16,378
-55,155
-77% -$1.02M 0.02% 212
2020
Q4 		$1.19M Sell
71,533
-24,343
-25% -$373K 0.07% 95
2020
Q3 		$1.2M Sell
95,876
-5,863
-6% -$80.5K 0.08% 85
2020
Q2 		$1.4M Sell
101,739
-490
-0.5% -$6.61K 0.1% 81
2020
Q1 		$1.35M Sell
102,229
-167,771
-62% -$2.8M 0.12% 75
2019
Q4 		$4.94M Sell
270,000
-325
-0.1% -$5.83K 0.33% 53
2019
Q3 		$4.65M Buy
270,325
+79,843
+42% +$1.36M 0.34% 49
2019
Q2 		$3.16M Sell
190,482
-8,361
-4% -$140K 0.26% 52
2019
Q1 		$3.26M Sell
198,843
-3,600
-2% -$60.1K 0.29% 49
2018
Q4 		$3.12M Sell
202,443
-4,834
-2% -$86.3K 0.32% 48
2018
Q3 		$4M Sell
207,277
-6,668
-3% -$131K 0.35% 48
2018
Q2 		$3.98M Sell
213,945
-10,162
-5% -$181K 0.39% 43
2018
Q1 		$3.79M Sell
224,107
-3,450
-2% -$60.7K 0.37% 48
2017
Q4 		$3.97M Buy
227,557
+4,100
+2% +$73.7K 0.39% 43
2017
Q3 		$4.09M Sell
223,457
-8,092
-3% -$135K 0.43% 34
2017
Q2 		$3.99M Sell
231,549
-21,966
-9% -$368K 0.45% 35
2017
Q1 		$4.4M Sell
253,515
-7,323
-3% -$131K 0.51% 33
2016
Q4 		$4.73M Buy
260,838
+50,712
+24% +$815K 0.58% 34
2016
Q3 		$2.95M Sell
210,126
-20,673
-9% -$279K 0.39% 42
2016
Q2 		$2.89M Buy
230,799
+6,071
+3% +$76.8K 0.4% 45
2016
Q1 		$2.74M Sell
224,728
-620
-0.3% -$7.31K 0.39% 42
2015
Q4 		$3.06M Sell
225,348
-3,500
-2% -$49.5K 0.45% 37
2015
Q3 		$3.19M Buy
228,848
+161,629
+240% +$2.29M 0.48% 39
2015
Q2 		$972K Hold
67,219
– – 0.14% 66
2015
Q1 		$954K Sell
67,219
-981
-1% -$13.7K 0.13% 64
2014
Q4 		$1.01M Sell
68,200
-3,262
-5% -$45.7K 0.15% 62
2014
Q3 		$927K Sell
71,462
-3,240
-4% -$43.7K 0.15% 65
2014
Q2 		$1.07M Sell
74,702
-1,564
-2% -$22K 0.17% 59
2014
Q1 		$1.14M Hold
76,266
– – 0.21% 55
2013
Q4 		$1.17M Buy
76,266
+29,137
+62% +$435K 0.23% 53
2013
Q3 		$669K Sell
47,129
-28,363
-38% -$400K 0.14% 57
2013
Q2 		$1.04M Buy
+75,492
New +$991K 0.24% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Donaldson Capital Management's ONB Position: Q4 2023 in Review

Donaldson Capital Management sold out of Old National Bancorp (ONB) in Q4 2023, closing a stake of 10,148 shares — an estimated $148K sold.

Donaldson Capital Management first reported a position in ONB in Q2 2013 and held it in 42 quarters. The position peaked at $4.94M in Q4 2019. 321 funds tracked by Wall St. Rank hold ONB as of Q4 2023.

  • Donaldson Capital Management reported no remaining Old National Bancorp position as of Q4 2023 after selling out during the quarter.
  • Donaldson Capital Management sold 10,148 Old National Bancorp shares in Q4 2023, an estimated $148K.
  • Donaldson Capital Management first reported a position in Old National Bancorp in Q2 2013 and held it in 42 quarters.
  • Donaldson Capital Management's Old National Bancorp position peaked at $4.94M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2023.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.