Harbor Investment Advisory’s Old National Bancorp ONB Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-4	Closed	-$69	–	1259
2024 Q2	$69	Buy	+4	New	+$66	﹤0.01%	1278
2023 Q3	–	Sell	-4,356	Closed	-$60.7K	–	1295
2023 Q2	$60.7K	Hold	4,356	–	–	0.01%	658
2023 Q1	$62.8K	Hold	4,356	–	–	0.01%	638
2022 Q4	$78.3K	Hold	4,356	–	–	0.01%	550
2022 Q3	$72K	Hold	4,356	–	–	0.01%	558
2022 Q2	$64K	Hold	4,356	–	–	0.01%	623
2022 Q1	$71K	Buy	4,356 +917	+27%	+$16.7K	0.01%	641
2021 Q4	$62K	Hold	3,439	–	–	0.01%	677
2021 Q3	$58K	Hold	3,439	–	–	0.01%	699
2021 Q2	$61K	Hold	3,439	–	–	0.01%	655
2021 Q1	$67K	Hold	3,439	–	–	0.01%	595
2020 Q4	$57K	Buy	3,439 +1,096	+47%	+$16.8K	0.01%	597
2020 Q3	$29K	Buy	2,343 +1,175	+101%	+$16.1K	0.01%	648
2020 Q2	$16K	Hold	1,168	–	–	﹤0.01%	692
2020 Q1	$15K	Buy	+1,168	New	+$19.5K	﹤0.01%	641

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Harbor Investment Advisory's ONB Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Old National Bancorp (ONB) in Q3 2024, closing a stake of 4 shares — an estimated $69 sold.

Harbor Investment Advisory first reported a position in ONB in Q1 2020 and held it in 15 quarters. The position peaked at $78.3K in Q4 2022. 345 funds tracked by Wall St. Rank hold ONB as of Q3 2024.

Harbor Investment Advisory reported no remaining Old National Bancorp position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 4 Old National Bancorp shares in Q3 2024, an estimated $69.
Harbor Investment Advisory first reported a position in Old National Bancorp in Q1 2020 and held it in 15 quarters.
Harbor Investment Advisory's Old National Bancorp position peaked at $78.3K in Q4 2022.
345 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.