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GTS Securities’s Old National Bancorp ONB Stock Holding History

GTS Securities’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
2026
Q2 		– Sell
-18,653
Closed -$412K – 1726
2026
Q1 		$412K Buy
+18,653
New +$436K 0.01% 865
2025
Q4 		– Sell
-11,113
Closed -$244K – 1678
2025
Q3 		$244K Sell
11,113
-84
-0.8% -$1.86K 0.01% 1173
2025
Q2 		$239K Sell
11,197
-7,752
-41% -$160K 0.01% 1028
2025
Q1 		$402K Sell
18,949
-3,035
-14% -$68.3K 0.02% 801
2024
Q4 		$477K Buy
21,984
+11,384
+107% +$237K 0.02% 629
2024
Q3 		$198K Buy
+10,600
New +$199K ﹤0.01% 3651
2024
Q1 		– Sell
-14,872
Closed -$251K – 4266
2023
Q4 		$251K Buy
+14,872
New +$223K ﹤0.01% 3372
2023
Q3 		– Sell
-20,953
Closed -$292K – 4053
2023
Q2 		$292K Buy
+20,953
New +$278K 0.01% 904

Other funds holding ONB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's ONB Position: Q2 2026 in Review

GTS Securities sold out of Old National Bancorp (ONB) in Q2 2026, closing a stake of 18,653 shares — an estimated $412K sold.

GTS Securities first reported a position in ONB in Q2 2023 and held it in 8 quarters. The position peaked at $477K in Q4 2024. 455 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

  • GTS Securities reported no remaining Old National Bancorp position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 18,653 Old National Bancorp shares in Q2 2026, an estimated $412K.
  • GTS Securities first reported a position in Old National Bancorp in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Old National Bancorp position peaked at $477K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.