Parallax Volatility Advisers’s Old National Bancorp ONB Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-825,200	Closed	-$11.9M	–	2747
2023 Q1	$11.9M	Buy	825,200 +725,200	+725%	+$12.3M	0.02%	531
2022 Q4	$1.8M	Buy	+100,000	New	+$1.84M	﹤0.01%	1439
2022 Q3	–	Sell	-200,000	Closed	-$2.96M	–	3283
2022 Q2	$2.96M	Sell	200,000 -960,000	-83%	-$14.8M	﹤0.01%	1188
2022 Q1	$19M	Buy	1,160,000 +100,000	+9%	+$1.82M	0.01%	530
2021 Q4	$19.2M	Sell	1,060,000 -120,000	-10%	-$2.13M	0.02%	420
2021 Q3	$20M	Sell	1,180,000 -249,500	-17%	-$4.12M	0.02%	445
2021 Q2	$25.2M	Sell	1,429,500 -20,000	-1%	-$378K	0.03%	324
2021 Q1	$28M	Sell	1,449,500 -240,500	-14%	-$4.46M	0.06%	225
2020 Q4	$28M	Buy	1,690,000 +1,465,000	+651%	+$22.4M	0.03%	448
2020 Q3	$2.83M	Sell	225,000 -1,873,600	-89%	-$25.7M	﹤0.01%	1563
2020 Q2	$28.9M	Buy	2,098,600 +1,575,600	+301%	+$21.3M	0.03%	405
2020 Q1	$6.9M	Sell	523,000 -1,654,600	-76%	-$27.6M	0.01%	749
2019 Q4	$39.8M	Sell	2,177,600 -377,500	-15%	-$6.78M	0.05%	251
2019 Q3	$44M	Buy	2,555,100 +1,039,100	+69%	+$17.7M	0.05%	212
2019 Q2	$25.2M	Sell	1,516,000 -842,000	-36%	-$14.1M	0.03%	294
2019 Q1	$38.7M	Buy	2,358,000 +1,408,000	+148%	+$23.5M	0.04%	205
2018 Q4	$14.6M	Buy	+950,000	New	+$17M	0.02%	421

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's ONB Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Old National Bancorp (ONB) in Q2 2023, closing a stake of 351 shares — an estimated $5.06K sold.

Parallax Volatility Advisers first reported a position in ONB in Q4 2014 and held it in 15 quarters. The position peaked at $12.9M in Q4 2020. 308 funds tracked by Wall St. Rank hold ONB as of Q2 2023.

Parallax Volatility Advisers reported no remaining Old National Bancorp position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 351 Old National Bancorp shares in Q2 2023, an estimated $5.06K.
Parallax Volatility Advisers first reported a position in Old National Bancorp in Q4 2014 and held it in 15 quarters.
Parallax Volatility Advisers's Old National Bancorp position peaked at $12.9M in Q4 2020.
308 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.