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Old National Bancorp’s Helios Technologies HLIO Stock Holding History

Old National Bancorp’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,284
Closed -$326K – 655
2024
Q1 		$326K Buy
7,284
+20
+0.3% +$858 0.01% 461
2023
Q4 		$329K Buy
7,264
+877
+14% +$40.5K 0.01% 467
2023
Q3 		$354K Buy
6,387
+2,998
+88% +$178K 0.01% 456
2023
Q2 		$224K Buy
3,389
+328
+11% +$19.4K 0.01% 598
2023
Q1 		$200K Buy
+3,061
New +$199K 0.01% 650

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Old National Bancorp's HLIO Position: Q2 2024 in Review

Old National Bancorp sold out of Helios Technologies (HLIO) in Q2 2024, closing a stake of 7,284 shares — an estimated $326K sold.

Old National Bancorp first reported a position in HLIO in Q1 2023 and held it in 5 quarters. The position peaked at $354K in Q3 2023. 172 funds tracked by Wall St. Rank hold HLIO as of Q2 2024.

  • Old National Bancorp reported no remaining Helios Technologies position as of Q2 2024 after selling out during the quarter.
  • Old National Bancorp sold 7,284 Helios Technologies shares in Q2 2024, an estimated $326K.
  • Old National Bancorp first reported a position in Helios Technologies in Q1 2023 and held it in 5 quarters.
  • Old National Bancorp's Helios Technologies position peaked at $354K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2024.

Based on Old National Bancorp's 13F filing for Q2 2024, filed 11 Jul 2024.