Jennison Associates
ONB icon

Jennison Associates’s Old National Bancorp ONB Stock Holding History

Jennison Associates’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
Q2 		– Sell
-62,263
Closed -$1.02M – 679
2022
Q1 		$1.02M Buy
+62,263
New +$1.13M ﹤0.01% 557

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

Jennison Associates's ONB Position: Q2 2022 in Review

Jennison Associates sold out of Old National Bancorp (ONB) in Q2 2022, closing a stake of 62,263 shares — an estimated $1.02M sold.

Jennison Associates first reported a position in ONB in Q1 2022 and held it in 1 quarter. The position peaked at $1.02M in Q1 2022. 333 funds tracked by Wall St. Rank hold ONB as of Q2 2022.

  • Jennison Associates reported no remaining Old National Bancorp position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 62,263 Old National Bancorp shares in Q2 2022, an estimated $1.02M.
  • Jennison Associates first reported a position in Old National Bancorp in Q1 2022 and held it in 1 quarter.
  • Jennison Associates's Old National Bancorp position peaked at $1.02M in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.