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Heartland Advisors’s Old National Bancorp ONB Stock Holding History

Heartland 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
2023
Q1 		– Sell
-510,744
Closed -$9.18M – 187
2022
Q4 		$9.18M Sell
510,744
-2,423
-0.5% -$44.5K 0.58% 78
2022
Q3 		$8.45M Buy
513,167
+51,583
+11% +$862K 0.63% 67
2022
Q2 		$6.83M Hold
461,584
– – 0.47% 87
2022
Q1 		$7.56M Buy
461,584
+51,527
+13% +$938K 0.47% 97
2021
Q4 		$7.43M Hold
410,057
– – 0.44% 107
2021
Q3 		$6.95M Hold
410,057
– – 0.42% 107
2021
Q2 		$7.22M Sell
410,057
-1,158
-0.3% -$21.9K 0.42% 103
2021
Q1 		$7.95M Sell
411,215
-576
-0.1% -$10.7K 0.5% 80
2020
Q4 		$6.82M Buy
411,791
+51,800
+14% +$793K 0.49% 80
2020
Q3 		$4.52M Sell
359,991
-10,961
-3% -$150K 0.39% 112
2020
Q2 		$5.1M Sell
370,952
-25,200
-6% -$340K 0.45% 99
2020
Q1 		$5.22M Buy
396,152
+9,635
+2% +$161K 0.56% 75
2019
Q4 		$7.07M Buy
386,517
+58,886
+18% +$1.06M 0.52% 87
2019
Q3 		$5.64M Hold
327,631
– – 0.43% 104
2019
Q2 		$5.43M Sell
327,631
-131,364
-29% -$2.19M 0.4% 114
2019
Q1 		$7.53M Sell
458,995
-24,310
-5% -$406K 0.56% 79
2018
Q4 		$7.44M Buy
483,305
+18,287
+4% +$327K 0.61% 73
2018
Q3 		$8.97M Buy
465,018
+136,549
+42% +$2.69M 0.6% 75
2018
Q2 		$6.11M Buy
328,469
+57,273
+21% +$1.02M 0.4% 111
2018
Q1 		$4.58M Buy
+271,196
New +$4.77M 0.31% 140
2017
Q3 		– Sell
-322,459
Closed -$5.56M – 199
2017
Q2 		$5.56M Sell
322,459
-89,134
-22% -$1.49M 0.36% 124
2017
Q1 		$7.14M Sell
411,593
-56,329
-12% -$1.01M 0.44% 110
2016
Q4 		$8.49M Sell
467,922
-127,703
-21% -$2.05M 0.47% 102
2016
Q3 		$8.37M Sell
595,625
-600,000
-50% -$8.1M 0.48% 90
2016
Q2 		$15M Sell
1,195,625
-108,702
-8% -$1.38M 0.84% 33
2016
Q1 		$15.9M Sell
1,304,327
-398,135
-23% -$4.7M 0.83% 34
2015
Q4 		$23.1M Sell
1,702,462
-160,912
-9% -$2.28M 0.93% 27
2015
Q3 		$26M Sell
1,863,374
-448,371
-19% -$6.36M 0.95% 25
2015
Q2 		$33.4M Sell
2,311,745
-570,182
-20% -$8.02M 0.93% 29
2015
Q1 		$40.9M Sell
2,881,927
-1,260,304
-30% -$17.6M 1.02% 29
2014
Q4 		$61.6M Sell
4,142,231
-4,659
-0.1% -$65.3K 1.21% 14
2014
Q3 		$53.8M Sell
4,146,890
-898
-0% -$12.1K 1.04% 21
2014
Q2 		$59.2M Hold
4,147,788
– – 1.03% 20
2014
Q1 		$61.8M Sell
4,147,788
-217
-0% -$3.09K 1.08% 21
2013
Q4 		$63.8M Sell
4,148,005
-125,000
-3% -$1.87M 1.11% 19
2013
Q3 		$60.7M Buy
4,273,005
+15,600
+0.4% +$220K 1.11% 24
2013
Q2 		$58.9M Buy
+4,257,405
New +$55.9M 1.09% 18

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors's ONB Position: Q1 2023 in Review

Heartland Advisors sold out of Old National Bancorp (ONB) in Q1 2023, closing a stake of 510,744 shares — an estimated $9.18M sold.

Heartland Advisors first reported a position in ONB in Q2 2013 and held it in 37 quarters. The position peaked at $63.8M in Q4 2013. 319 funds tracked by Wall St. Rank hold ONB as of Q1 2023.

  • Heartland Advisors reported no remaining Old National Bancorp position as of Q1 2023 after selling out during the quarter.
  • Heartland Advisors sold 510,744 Old National Bancorp shares in Q1 2023, an estimated $9.18M.
  • Heartland Advisors first reported a position in Old National Bancorp in Q2 2013 and held it in 37 quarters.
  • Heartland Advisors's Old National Bancorp position peaked at $63.8M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2023.

Based on Heartland Advisors's 13F filing for Q1 2023, filed 11 May 2023.