LTFS
ONB icon

Ladenburg Thalmann Financial Services’s Old National Bancorp ONB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$321K Sell
17,550
-6
-0% -$108 ﹤0.01% 2160
2019
Q3 		$302K Buy
17,556
+481
+3% +$8.21K ﹤0.01% 2166
2019
Q2 		$283K Sell
17,075
-486
-3% -$8.11K ﹤0.01% 2200
2019
Q1 		$288K Sell
17,561
-14,830
-46% -$248K ﹤0.01% 2122
2018
Q4 		$498K Sell
32,391
-3,138
-9% -$56K ﹤0.01% 1528
2018
Q3 		$683K Buy
35,529
+957
+3% +$18.8K 0.01% 1380
2018
Q2 		$585K Hold
34,572
– – 0.01% 1456
2018
Q1 		$585K Sell
34,572
-112
-0.3% -$1.97K 0.01% 1456
2017
Q4 		$605K Sell
34,684
-1,142
-3% -$20.5K 0.01% 1407
2017
Q3 		$657K Sell
35,826
-3,053
-8% -$51.1K 0.01% 1266
2017
Q2 		$670K Buy
38,879
+1,943
+5% +$32.5K 0.01% 1202
2017
Q1 		$640K Sell
36,936
-2,641
-7% -$47.2K 0.01% 1158
2016
Q4 		$717K Buy
39,577
+1,820
+5% +$29.2K 0.01% 1043
2016
Q3 		$531K Buy
37,757
+709
+2% +$9.57K 0.01% 1161
2016
Q2 		$462K Sell
37,048
-822
-2% -$10.4K 0.01% 1173
2016
Q1 		$463K Buy
37,870
+8,831
+30% +$104K 0.01% 1100
2015
Q4 		$394K Sell
29,039
-1,740
-6% -$24.6K 0.01% 1152
2015
Q3 		$424K Sell
30,779
-730
-2% -$10.4K 0.01% 1055
2015
Q2 		$455K Buy
31,509
+4,073
+15% +$57.3K 0.01% 1093
2015
Q1 		$390K Buy
27,436
+19,711
+255% +$275K 0.01% 1170
2014
Q4 		$115K Hold
7,725
– – ﹤0.01% 1807
2014
Q3 		$100K Hold
7,725
– – ﹤0.01% 1594
2014
Q2 		$110K Hold
7,725
– – ﹤0.01% 1547
2014
Q1 		$115K Hold
7,725
– – ﹤0.01% 1422
2013
Q4 		$119K Sell
7,725
-2,759
-26% -$41.2K ﹤0.01% 1356
2013
Q3 		$149K Buy
10,484
+9,209
+722% +$130K 0.01% 1160
2013
Q2 		$18K Buy
+1,275
New +$16.7K ﹤0.01% 2408

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ONB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Old National Bancorp (ONB) stake by 0.03% in Q4 2019, selling an estimated $108 and leaving 17,550 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Ladenburg Thalmann Financial Services first reported a position in ONB in Q2 2013 and has held it in 27 quarters since. The position peaked at $717K in Q4 2016. 238 funds tracked by Wall St. Rank hold ONB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,550 shares of Old National Bancorp worth $321K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6 Old National Bancorp shares in Q4 2019, an estimated $108.
  • Old National Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2160 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Old National Bancorp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Old National Bancorp position peaked at $717K in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.