Fort Sheridan Advisors’s Old National Bancorp ONB Stock Holding History

Fort Sheridan Advisors’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	-14,000	Closed	-$204K	–	208
2023 Q3	$204K	Sell	14,000 -4,500	-24%	-$69.7K	0.05%	182
2023 Q2	$258K	Sell	18,500 -500	-3%	-$6.65K	0.06%	161
2023 Q1	$274K	Hold	19,000	–	–	0.07%	157
2022 Q4	$342K	Sell	19,000 -1,000	-5%	-$18.4K	0.11%	127
2022 Q3	$329K	Hold	20,000	–	–	0.11%	126
2022 Q2	$296K	Sell	20,000 -1,336	-6%	-$20.6K	0.1%	139
2022 Q1	$349K	Buy	21,336 +11,336	+113%	+$206K	0.1%	129
2021 Q4	$181K	Hold	10,000	–	–	0.05%	183
2021 Q3	$170K	Hold	10,000	–	–	0.06%	179
2021 Q2	$176K	Hold	10,000	–	–	0.06%	173
2021 Q1	$193K	Hold	10,000	–	–	0.08%	155
2020 Q4	$166K	Hold	10,000	–	–	0.08%	119
2020 Q3	$126K	Hold	10,000	–	–	0.07%	105
2020 Q2	$138K	Hold	10,000	–	–	0.08%	101
2020 Q1	$132K	Hold	10,000	–	–	0.1%	90
2019 Q4	$183K	Hold	10,000	–	–	0.1%	107
2019 Q3	$172K	Hold	10,000	–	–	0.1%	99
2019 Q2	$166K	Hold	10,000	–	–	0.1%	96
2019 Q1	$164K	Hold	10,000	–	–	0.11%	92
2018 Q4	$154K	Buy	+10,000	New	+$179K	0.11%	79

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fort Sheridan Advisors's ONB Position: Q4 2023 in Review

Fort Sheridan Advisors sold out of Old National Bancorp (ONB) in Q4 2023, closing a stake of 14,000 shares — an estimated $204K sold.

Fort Sheridan Advisors first reported a position in ONB in Q4 2018 and held it in 20 quarters. The position peaked at $349K in Q1 2022. 321 funds tracked by Wall St. Rank hold ONB as of Q4 2023.

Fort Sheridan Advisors reported no remaining Old National Bancorp position as of Q4 2023 after selling out during the quarter.
Fort Sheridan Advisors sold 14,000 Old National Bancorp shares in Q4 2023, an estimated $204K.
Fort Sheridan Advisors first reported a position in Old National Bancorp in Q4 2018 and held it in 20 quarters.
Fort Sheridan Advisors's Old National Bancorp position peaked at $349K in Q1 2022.
321 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2023.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.