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Fox Run Management’s Old National Bancorp ONB Stock Holding History

Fox Run 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
Q1 		– Sell
-11,465
Closed -$206K – 853
2022
Q4 		$206K Sell
11,465
-12,784
-53% -$235K 0.08% 479
2022
Q3 		$399K Buy
24,249
+12,356
+104% +$206K 0.16% 251
2022
Q2 		$176K Buy
+11,893
New +$183K 0.09% 427
2017
Q4 		– Sell
-12,200
Closed -$223K – 825
2017
Q3 		$223K Buy
+12,200
New +$204K 0.06% 579
2017
Q2 		– Sell
-11,600
Closed -$201K – 771
2017
Q1 		$201K Buy
+11,600
New +$207K 0.08% 494

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
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

Fox Run Management's ONB Position: Q1 2023 in Review

Fox Run Management sold out of Old National Bancorp (ONB) in Q1 2023, closing a stake of 11,465 shares — an estimated $206K sold.

Fox Run Management first reported a position in ONB in Q1 2017 and held it in 5 quarters. The position peaked at $399K in Q3 2022. 319 funds tracked by Wall St. Rank hold ONB as of Q1 2023.

  • Fox Run Management reported no remaining Old National Bancorp position as of Q1 2023 after selling out during the quarter.
  • Fox Run Management sold 11,465 Old National Bancorp shares in Q1 2023, an estimated $206K.
  • Fox Run Management first reported a position in Old National Bancorp in Q1 2017 and held it in 5 quarters.
  • Fox Run Management's Old National Bancorp position peaked at $399K in Q3 2022.
  • 319 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.