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Innealta Capital’s Old National Bancorp ONB Stock Holding History

Innealta Capital’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
-8,469
Closed -$146K – 1199
2024
Q2 		$146K Buy
+8,469
New +$141K 0.05% 165

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Innealta Capital's ONB Position: Q3 2024 in Review

Innealta Capital sold out of Old National Bancorp (ONB) in Q3 2024, closing a stake of 8,469 shares — an estimated $146K sold.

Innealta Capital first reported a position in ONB in Q2 2024 and held it in 1 quarter. The position peaked at $146K in Q2 2024. 345 funds tracked by Wall St. Rank hold ONB as of Q3 2024.

  • Innealta Capital reported no remaining Old National Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 8,469 Old National Bancorp shares in Q3 2024, an estimated $146K.
  • Innealta Capital first reported a position in Old National Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Old National Bancorp position peaked at $146K in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.