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Exchange Traded Concepts’s Old National Bancorp ONB Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-1,445
Closed -$24K – 1252
2022
Q3 		$24K Buy
+1,445
New +$24.1K ﹤0.01% 938

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's ONB Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Old National Bancorp (ONB) in Q4 2022, closing a stake of 1,445 shares — an estimated $24K sold.

Exchange Traded Concepts first reported a position in ONB in Q3 2022 and held it in 1 quarter. The position peaked at $24K in Q3 2022. 347 funds tracked by Wall St. Rank hold ONB as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Old National Bancorp position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,445 Old National Bancorp shares in Q4 2022, an estimated $24K.
  • Exchange Traded Concepts first reported a position in Old National Bancorp in Q3 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Old National Bancorp position peaked at $24K in Q3 2022.
  • 347 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.