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Great Lakes Advisors’s Old National Bancorp ONB Stock Holding History

Great Lakes 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
2024
Q1 		– Sell
-276,048
Closed -$4.66M – 843
2023
Q4 		$4.66M Sell
276,048
-10,336
-4% -$155K 0.04% 331
2023
Q3 		$4.16M Buy
286,384
+272,049
+1,898% +$4.21M 0.04% 344
2023
Q2 		$200K Sell
14,335
-558,669
-97% -$7.43M ﹤0.01% 722
2023
Q1 		$8.26M Sell
573,004
-29,150
-5% -$494K 0.08% 255
2022
Q4 		$1.08M Sell
602,154
-5,277
-0.9% -$96.9K 0.06% 404
2022
Q3 		$10M Sell
607,431
-10,161
-2% -$170K 0.22% 119
2022
Q2 		$9.13M Sell
617,592
-12,079
-2% -$186K 0.18% 146
2022
Q1 		$10.3M Buy
+629,671
New +$11.5M 0.17% 155
2020
Q2 		– Sell
-272,466
Closed -$3.59M – 596
2020
Q1 		$3.59M Buy
272,466
+8,965
+3% +$150K 0.1% 212
2019
Q4 		$4.82M Buy
263,501
+438
+0.2% +$7.86K 0.1% 226
2019
Q3 		$4.53M Buy
+263,063
New +$4.49M 0.1% 225
2017
Q4 		– Sell
-212,714
Closed -$3.89M – 599
2017
Q3 		$3.89M Sell
212,714
-65,544
-24% -$1.1M 0.09% 186
2017
Q2 		$4.8M Buy
278,258
+49,531
+22% +$830K 0.12% 157
2017
Q1 		$3.97M Buy
228,727
+38,421
+20% +$686K 0.1% 181
2016
Q4 		$3.45M Buy
190,306
+519
+0.3% +$8.34K 0.09% 186
2016
Q3 		$2.67M Buy
+189,787
New +$2.56M 0.07% 218

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

Great Lakes Advisors's ONB Position: Q1 2024 in Review

Great Lakes Advisors sold out of Old National Bancorp (ONB) in Q1 2024, closing a stake of 276,048 shares — an estimated $4.66M sold.

Great Lakes Advisors first reported a position in ONB in Q3 2016 and held it in 16 quarters. The position peaked at $10.3M in Q1 2022. 317 funds tracked by Wall St. Rank hold ONB as of Q1 2024.

  • Great Lakes Advisors reported no remaining Old National Bancorp position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 276,048 Old National Bancorp shares in Q1 2024, an estimated $4.66M.
  • Great Lakes Advisors first reported a position in Old National Bancorp in Q3 2016 and held it in 16 quarters.
  • Great Lakes Advisors's Old National Bancorp position peaked at $10.3M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.