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Jefferies Group’s Old National Bancorp ONB Stock Holding History

Jefferies Group’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
2022
Q3 		$457K Buy
+27,775
New +$464K ﹤0.01% 1060
2021
Q3 		– Sell
-33,310
Closed -$587K – 1933
2021
Q2 		$587K Buy
+33,310
New +$630K ﹤0.01% 1127

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
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

Jefferies Group's ONB Position: Q3 2022 in Review

Jefferies Group opened a new position in Old National Bancorp (ONB) in Q3 2022: 27,775 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #1060 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ONB as recently as Q2 2021.

Jefferies Group first reported a position in ONB in Q2 2021 and has held it in 2 quarters since. The position peaked at $587K in Q2 2021. 332 funds tracked by Wall St. Rank hold ONB as of Q3 2022.

  • Jefferies Group held 27,775 shares of Old National Bancorp worth $457K as of Q3 2022.
  • Old National Bancorp was a new Jefferies Group position in Q3 2022.
  • Old National Bancorp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1060 holding.
  • Jefferies Group first reported a position in Old National Bancorp in Q2 2021 and has held it in 2 quarters since.
  • Jefferies Group's Old National Bancorp position peaked at $587K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.