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

Dupont 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 Q3	–	Sell	-9,723	Closed	-$136K	–	466
2023 Q2	$136K	Sell	9,723 -1,105	-10%	-$14.7K	0.01%	423
2023 Q1	$156K	Buy	+10,828	New	+$183K	0.01%	480
2021 Q3	–	Sell	-38,858	Closed	-$684K	–	1791
2021 Q2	$684K	Hold	38,858	–	–	0.02%	814
2021 Q1	$752K	Sell	38,858 -7,970	-17%	-$148K	0.02%	707
2020 Q4	$775K	Sell	46,828 -30,004	-39%	-$460K	0.02%	665
2020 Q3	$965K	Sell	76,832 -5,146	-6%	-$70.7K	0.02%	530
2020 Q2	$1.13M	Buy	81,978 +14,952	+22%	+$202K	0.02%	472
2020 Q1	$884K	Buy	+67,026	New	+$1.12M	0.02%	499

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dupont Capital Management's ONB Position: Q3 2023 in Review

Dupont Capital Management sold out of Old National Bancorp (ONB) in Q3 2023, closing a stake of 9,723 shares — an estimated $136K sold.

Dupont Capital Management first reported a position in ONB in Q1 2020 and held it in 8 quarters. The position peaked at $1.13M in Q2 2020. 319 funds tracked by Wall St. Rank hold ONB as of Q3 2023.

Dupont Capital Management reported no remaining Old National Bancorp position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 9,723 Old National Bancorp shares in Q3 2023, an estimated $136K.
Dupont Capital Management first reported a position in Old National Bancorp in Q1 2020 and held it in 8 quarters.
Dupont Capital Management's Old National Bancorp position peaked at $1.13M in Q2 2020.
319 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.