EVM
ONB icon

Eaton Vance Management’s Old National Bancorp ONB Stock Holding History

Eaton Vance 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
2022
Q3 		$13.3M Hold
807,232
– – 0.02% 533
2022
Q2 		$11.9M Buy
807,232
+71,486
+10% +$1.1M 0.02% 574
2022
Q1 		$12.1M Buy
735,746
+82,920
+13% +$1.51M 0.01% 640
2021
Q4 		$11.8M Buy
652,826
+1,255
+0.2% +$22.3K 0.01% 593
2021
Q3 		$11M Buy
651,571
+714
+0.1% +$11.8K 0.02% 552
2021
Q2 		$11.5M Buy
650,857
+2,597
+0.4% +$49.1K 0.02% 578
2021
Q1 		$12.5M Buy
648,260
+167,461
+35% +$3.1M 0.02% 522
2020
Q4 		$7.96M Hold
480,799
– – 0.01% 584
2020
Q3 		$6.04M Buy
480,799
+348,274
+263% +$4.78M 0.01% 584
2020
Q2 		$1.82M Buy
132,525
+20
+0% +$270 ﹤0.01% 836
2020
Q1 		$1.75M Buy
132,505
+32
+0% +$534 ﹤0.01% 784
2019
Q4 		$2.42M Sell
132,473
-135,712
-51% -$2.44M ﹤0.01% 798
2019
Q3 		$4.61M Buy
268,185
+321
+0.1% +$5.48K 0.01% 610
2019
Q2 		$4.44M Hold
267,864
– – 0.01% 604
2019
Q1 		$4.39M Hold
267,864
– – 0.01% 583
2018
Q4 		$4.13M Hold
267,864
– – 0.01% 550
2018
Q3 		$5.17M Buy
267,864
+36
+0% +$709 0.01% 540
2018
Q2 		$4.98M Sell
267,828
-267,828
-50% -$4.77M 0.01% 527
2018
Q1 		$9.05M Buy
535,656
+347,478
+185% +$6.11M 0.01% 530
2017
Q4 		$3.28M Buy
188,178
+60
+0% +$1.08K 0.01% 595
2017
Q3 		$3.44M Hold
188,118
– – 0.01% 571
2017
Q2 		$3.25M Buy
188,118
+104
+0.1% +$1.74K 0.01% 567
2017
Q1 		$3.26M Hold
188,014
– – 0.01% 544
2016
Q4 		$3.41M Hold
188,014
– – 0.01% 506
2016
Q3 		$2.64M Buy
188,014
+24
+0% +$324 0.01% 537
2016
Q2 		$2.36M Hold
187,990
– – 0.01% 536
2016
Q1 		$2.29M Buy
187,990
+19
+0% +$224 0.01% 526
2015
Q4 		$2.55M Sell
187,971
-4
-0% -$57 0.01% 511
2015
Q3 		$2.62M Hold
187,975
– – 0.01% 501
2015
Q2 		$2.72M Buy
+187,975
New +$2.65M 0.01% 491

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eaton Vance Management's ONB Position: Q3 2022 in Review

Eaton Vance Management held its Old National Bancorp (ONB) position steady in Q3 2022 at 807,232 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #533.

Eaton Vance Management first reported a position in ONB in Q2 2015 and has held it in 30 quarters since. 332 funds tracked by Wall St. Rank hold ONB as of Q3 2022.

  • Eaton Vance Management held 807,232 shares of Old National Bancorp worth $13.3M as of Q3 2022.
  • Eaton Vance Management left its Old National Bancorp share count unchanged in Q3 2022.
  • Old National Bancorp made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #533 holding.
  • Eaton Vance Management first reported a position in Old National Bancorp in Q2 2015 and has held it in 30 quarters since.
  • 332 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.