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Glassman Wealth Services’s Old National Bancorp ONB Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-14
Closed -$236 – 1301
2023
Q4 		$236 Hold
14
– – ﹤0.01% 1861
2023
Q3 		$204 Hold
14
– – ﹤0.01% 1887
2023
Q2 		$195 Sell
14
-6
-30% -$80 ﹤0.01% 1815
2023
Q1 		$288 Sell
20
-16
-44% -$271 ﹤0.01% 1720
2022
Q4 		$647 Hold
36
– – ﹤0.01% 1559
2022
Q3 		$1K Hold
36
– – ﹤0.01% 1479
2022
Q2 		$1K Buy
+36
New +$555 ﹤0.01% 1484
2020
Q2 		– Sell
-5
Closed – – 1446
2020
Q1 		$0 Sell
5
-11
-69% -$183 ﹤0.01% 1435
2019
Q4 		$0 Hold
16
– – ﹤0.01% 1395
2019
Q3 		$0 Buy
16
+1
+7% +$17 ﹤0.01% 1289
2019
Q2 		$0 Buy
15
+3
+25% +$50 ﹤0.01% 1286
2019
Q1 		$0 Hold
12
– – ﹤0.01% 1159
2018
Q4 		$0 Hold
12
– – ﹤0.01% 922
2018
Q3 		$0 Hold
12
– – ﹤0.01% 924
2018
Q2 		$0 Buy
+12
New +$214 ﹤0.01% 911
2017
Q2 		– Sell
-1,000
Closed -$17K – 631
2017
Q1 		$17K Hold
1,000
– – 0.01% 279
2016
Q4 		$18K Buy
+1,000
New +$16.1K 0.01% 284
2016
Q3 		– Sell
-1,000
Closed -$13K – 561
2016
Q2 		$13K Hold
1,000
– – 0.01% 286
2016
Q1 		$12K Hold
1,000
– – 0.01% 288
2015
Q4 		$14K Hold
1,000
– – 0.01% 266
2015
Q3 		$14K Hold
1,000
– – 0.01% 263
2015
Q2 		$14K Hold
1,000
– – 0.01% 275
2015
Q1 		$14K Hold
1,000
– – 0.01% 280
2014
Q4 		$15K Buy
+1,000
New +$14K 0.01% 293

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Glassman Wealth Services's ONB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Old National Bancorp (ONB) in Q1 2024, closing a stake of 14 shares — an estimated $236 sold.

Glassman Wealth Services first reported a position in ONB in Q4 2014 and held it in 24 quarters. The position peaked at $18K in Q4 2016. 317 funds tracked by Wall St. Rank hold ONB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Old National Bancorp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 14 Old National Bancorp shares in Q1 2024, an estimated $236.
  • Glassman Wealth Services first reported a position in Old National Bancorp in Q4 2014 and held it in 24 quarters.
  • Glassman Wealth Services's Old National Bancorp position peaked at $18K in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.