Naples Global Advisors’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,300
| Closed | -$211K | – | 407 |
|
|
2024
Q2 | $211K | Sell |
12,300
-800
| -6% | -$13.3K | 0.02% | 382 |
|
|
2024
Q1 | $228K | Hold |
13,100
| – | – | 0.02% | 374 |
|
|
2023
Q4 | $221K | Sell |
13,100
-100
| -0.8% | -$1.5K | 0.02% | 379 |
|
|
2023
Q3 | $192K | Hold |
13,200
| – | – | 0.02% | 384 |
|
|
2023
Q2 | $184K | Sell |
13,200
-700
| -5% | -$9.3K | 0.02% | 390 |
|
|
2023
Q1 | $200K | Hold |
13,900
| – | – | 0.03% | 381 |
|
|
2022
Q4 | $250K | Hold |
13,900
| – | – | 0.03% | 354 |
|
|
2022
Q3 | $229K | Sell |
13,900
-1,800
| -11% | -$30.1K | 0.03% | 346 |
|
|
2022
Q2 | $232K | Hold |
15,700
| – | – | 0.03% | 354 |
|
|
2022
Q1 | $257K | Hold |
15,700
| – | – | 0.03% | 359 |
|
|
2021
Q4 | $284K | Sell |
15,700
-1,550
| -9% | -$27.6K | 0.03% | 355 |
|
|
2021
Q3 | $292K | Sell |
17,250
-1,000
| -5% | -$16.5K | 0.04% | 335 |
|
|
2021
Q2 | $321K | Sell |
18,250
-180
| -1% | -$3.41K | 0.04% | 317 |
|
|
2021
Q1 | $356K | Sell |
18,430
-300
| -2% | -$5.56K | 0.05% | 295 |
|
|
2020
Q4 | $310K | Sell |
18,730
-1,200
| -6% | -$18.4K | 0.05% | 295 |
|
|
2020
Q3 | $250K | Sell |
19,930
-2,500
| -11% | -$34.3K | 0.05% | 307 |
|
|
2020
Q2 | $309K | Sell |
22,430
-8,570
| -28% | -$116K | 0.07% | 273 |
|
|
2020
Q1 | $409K | Sell |
31,000
-1,400
| -4% | -$23.4K | 0.11% | 217 |
|
|
2019
Q4 | $593K | Sell |
32,400
-580
| -2% | -$10.4K | 0.12% | 204 |
|
|
2019
Q3 | $567K | Sell |
32,980
-200
| -0.6% | -$3.41K | 0.13% | 202 |
|
|
2019
Q2 | $550K | Sell |
33,180
-350
| -1% | -$5.84K | 0.13% | 201 |
|
|
2019
Q1 | $550K | Hold |
33,530
| – | – | 0.14% | 199 |
|
|
2018
Q4 | $535K | Sell |
33,530
-2,400
| -7% | -$42.9K | 0.15% | 186 |
|
|
2018
Q3 | $693K | Sell |
35,930
-750
| -2% | -$14.8K | 0.18% | 170 |
|
|
2018
Q2 | $682K | Sell |
36,680
-8,000
| -18% | -$143K | 0.19% | 164 |
|
|
2018
Q1 | $755K | Hold |
44,680
| – | – | 0.22% | 151 |
|
|
2017
Q4 | $780K | Buy |
44,680
+1,130
| +3% | +$20.3K | 0.23% | 148 |
|
|
2017
Q3 | $797K | Hold |
43,550
| – | – | 0.27% | 130 |
|
|
2017
Q2 | $751K | Buy |
43,550
+1,800
| +4% | +$30.2K | 0.27% | 133 |
|
|
2017
Q1 | $724K | Sell |
41,750
-1,700
| -4% | -$30.4K | 0.26% | 137 |
|
|
2016
Q4 | $789K | Hold |
43,450
| – | – | 0.31% | 125 |
|
|
2016
Q3 | $611K | Hold |
43,450
| – | – | 0.24% | 147 |
|
|
2016
Q2 | $544K | Buy |
43,450
+2,000
| +5% | +$25.3K | 0.22% | 154 |
|
|
2016
Q1 | $505K | Buy |
+41,450
| New | +$489K | 0.21% | 166 |
|
Other funds holding ONB
Naples Global Advisors's ONB Position: Q3 2024 in Review
Naples Global Advisors sold out of Old National Bancorp (ONB) in Q3 2024, closing a stake of 12,300 shares — an estimated $211K sold.
Naples Global Advisors first reported a position in ONB in Q1 2016 and held it in 34 quarters. The position peaked at $797K in Q3 2017. 345 funds tracked by Wall St. Rank hold ONB as of Q3 2024.
- Naples Global Advisors reported no remaining Old National Bancorp position as of Q3 2024 after selling out during the quarter.
- Naples Global Advisors sold 12,300 Old National Bancorp shares in Q3 2024, an estimated $211K.
- Naples Global Advisors first reported a position in Old National Bancorp in Q1 2016 and held it in 34 quarters.
- Naples Global Advisors's Old National Bancorp position peaked at $797K in Q3 2017.
- 345 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2024.
Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.