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Oxford Financial Group’s Old National Bancorp ONB Stock Holding History

Oxford Financial Group’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
2024
Q3 		– Sell
-47,651
Closed -$819K – 322
2024
Q2 		$819K Sell
47,651
-288,329
-86% -$4.79M 0.05% 102
2024
Q1 		$5.85M Buy
335,980
+60
+0% +$993 0.41% 31
2023
Q4 		$5.67M Sell
335,920
-29,292
-8% -$440K 0.42% 33
2023
Q3 		$5.31M Sell
365,212
-65,036
-15% -$1.01M 0.46% 33
2023
Q2 		$6M Buy
430,248
+36
+0% +$478 0.57% 25
2023
Q1 		$6.2M Hold
430,212
– – 0.7% 23
2022
Q4 		$7.74M Hold
430,212
– – 0.9% 19
2022
Q3 		$7.09M Sell
430,212
-643
-0.1% -$10.7K 1.07% 15
2022
Q2 		$6.37M Hold
430,855
– – 0.94% 18
2022
Q1 		$7.06M Sell
430,855
-50,000
-10% -$910K 0.9% 17
2021
Q4 		$8.71M Hold
480,855
– – 0.98% 15
2021
Q3 		$8.15M Hold
480,855
– – 1.04% 16
2021
Q2 		$8.47M Hold
480,855
– – 1.14% 17
2021
Q1 		$9.3M Sell
480,855
-43,271
-8% -$802K 1.29% 14
2020
Q4 		$8.68M Hold
524,126
– – 1.26% 15
2020
Q3 		$6.58M Buy
524,126
+1,458
+0.3% +$20K 1.06% 15
2020
Q2 		$7.19M Sell
522,668
-583
-0.1% -$7.87K 1.22% 16
2020
Q1 		$6.9M Buy
+523,251
New +$8.73M 1.38% 14

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Oxford Financial Group's ONB Position: Q3 2024 in Review

Oxford Financial Group sold out of Old National Bancorp (ONB) in Q3 2024, closing a stake of 47,651 shares — an estimated $819K sold.

Oxford Financial Group first reported a position in ONB in Q1 2020 and held it in 18 quarters. The position peaked at $9.3M in Q1 2021. 345 funds tracked by Wall St. Rank hold ONB as of Q3 2024.

  • Oxford Financial Group reported no remaining Old National Bancorp position as of Q3 2024 after selling out during the quarter.
  • Oxford Financial Group sold 47,651 Old National Bancorp shares in Q3 2024, an estimated $819K.
  • Oxford Financial Group first reported a position in Old National Bancorp in Q1 2020 and held it in 18 quarters.
  • Oxford Financial Group's Old National Bancorp position peaked at $9.3M in Q1 2021.
  • 345 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2024.

Based on Oxford Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.