Hennion & Walsh Asset Management’s Old National Bancorp ONB Stock Holding History

Hennion & Walsh Asset Management’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 Q4	–	Sell	-17,473	Closed	-$254K	–	853
2023 Q3	$254K	Sell	17,473 -1,818	-9%	-$28.1K	0.02%	692
2023 Q2	$269K	Sell	19,291 -359	-2%	-$4.77K	0.02%	689
2023 Q1	$283K	Sell	19,650 -398	-2%	-$6.74K	0.02%	653
2022 Q4	$360K	Sell	20,048 -318	-2%	-$5.84K	0.02%	574
2022 Q3	$335K	Sell	20,366 -635	-3%	-$10.6K	0.02%	575
2022 Q2	$311K	Buy	21,001 +1,839	+10%	+$28.3K	0.02%	619
2022 Q1	$314K	Buy	+19,162	New	+$349K	0.02%	644

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Hennion & Walsh Asset Management's ONB Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Old National Bancorp (ONB) in Q4 2023, closing a stake of 17,473 shares — an estimated $254K sold.

Hennion & Walsh Asset Management first reported a position in ONB in Q1 2022 and held it in 7 quarters. The position peaked at $360K in Q4 2022. 321 funds tracked by Wall St. Rank hold ONB as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Old National Bancorp position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 17,473 Old National Bancorp shares in Q4 2023, an estimated $254K.
Hennion & Walsh Asset Management first reported a position in Old National Bancorp in Q1 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's Old National Bancorp position peaked at $360K in Q4 2022.
321 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.