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Gillson Capital’s Old National Bancorp ONB Stock Holding History

Gillson Capital’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
-1,918,479
Closed -$27.9M – 92
2023
Q3 		$27.9M Buy
1,918,479
+345,856
+22% +$5.36M 2.07% 13
2023
Q2 		$21.9M Buy
1,572,623
+206,842
+15% +$2.75M 1.93% 18
2023
Q1 		$19.7M Buy
1,365,781
+155,558
+13% +$2.63M 1.63% 20
2022
Q4 		$21.8M Buy
1,210,223
+409,422
+51% +$7.52M 1.65% 23
2022
Q3 		$13.2M Buy
+800,801
New +$13.4M 1.21% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Gillson Capital's ONB Position: Q4 2023 in Review

Gillson Capital sold out of Old National Bancorp (ONB) in Q4 2023, closing a stake of 1,918,479 shares — an estimated $27.9M sold.

Gillson Capital first reported a position in ONB in Q3 2022 and held it in 5 quarters. The position peaked at $27.9M in Q3 2023. 321 funds tracked by Wall St. Rank hold ONB as of Q4 2023.

  • Gillson Capital reported no remaining Old National Bancorp position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 1,918,479 Old National Bancorp shares in Q4 2023, an estimated $27.9M.
  • Gillson Capital first reported a position in Old National Bancorp in Q3 2022 and held it in 5 quarters.
  • Gillson Capital's Old National Bancorp position peaked at $27.9M in Q3 2023.
  • 321 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.