Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Old National Bancorp ONB Stock Holding History

Kovitz Investment Group Partners’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
-258,369
Closed -$3.76M – 416
2023
Q3 		$3.76M Sell
258,369
-2,880
-1% -$44.6K 0.07% 177
2023
Q2 		$3.64M Sell
261,249
-3,542
-1% -$47.1K 0.05% 193
2023
Q1 		$3.82M Buy
264,791
+5,290
+2% +$89.6K 0.07% 180
2022
Q4 		$4.67M Sell
259,501
-3,473
-1% -$63.8K 0.09% 165
2022
Q3 		$4.33M Sell
262,974
-19,100
-7% -$319K 0.1% 157
2022
Q2 		$4.17M Sell
282,074
-18,971
-6% -$292K 0.09% 174
2022
Q1 		$4.93M Buy
301,045
+16,805
+6% +$306K 0.09% 161
2021
Q4 		$4.71M Sell
284,240
-3,446
-1% -$61.3K 0.11% 128
2021
Q3 		$4.88M Sell
287,686
-1,067
-0.4% -$17.6K 0.1% 147
2021
Q2 		$5.08M Buy
288,753
+123
+0% +$2.33K 0.1% 153
2021
Q1 		$5.58M Buy
288,630
+4,390
+2% +$81.4K 0.13% 120
2020
Q4 		$4.71M Sell
284,240
-12,280
-4% -$188K 0.11% 122
2020
Q3 		$3.72M Sell
296,520
-6,793
-2% -$93.3K 0.1% 136
2020
Q2 		$4.17M Sell
303,313
-21,305
-7% -$287K 0.13% 117
2020
Q1 		$4.28M Sell
324,618
-11,963
-4% -$200K 0.15% 106
2019
Q4 		$6.16M Sell
336,581
-4,228
-1% -$75.9K 0.18% 89
2019
Q3 		$5.86M Sell
340,809
-7,042
-2% -$120K 0.19% 93
2019
Q2 		$5.77M Buy
347,851
+2,944
+0.9% +$49.1K 0.18% 87
2019
Q1 		$5.66M Sell
344,907
-8,280
-2% -$138K 0.18% 87
2018
Q4 		$5.44M Buy
+353,187
New +$6.31M 0.22% 76

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Kovitz Investment Group Partners's ONB Position: Q4 2023 in Review

Kovitz Investment Group Partners sold out of Old National Bancorp (ONB) in Q4 2023, closing a stake of 258,369 shares — an estimated $3.76M sold.

Kovitz Investment Group Partners first reported a position in ONB in Q4 2018 and held it in 20 quarters. The position peaked at $6.16M in Q4 2019. 321 funds tracked by Wall St. Rank hold ONB as of Q4 2023.

  • Kovitz Investment Group Partners reported no remaining Old National Bancorp position as of Q4 2023 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 258,369 Old National Bancorp shares in Q4 2023, an estimated $3.76M.
  • Kovitz Investment Group Partners first reported a position in Old National Bancorp in Q4 2018 and held it in 20 quarters.
  • Kovitz Investment Group Partners's Old National Bancorp position peaked at $6.16M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2023.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2023, filed 7 Feb 2024.