Pathstone Family Office’s Old National Bancorp ONB Stock Holding History

Pathstone Family Office’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 Q3	$237K	Buy	16,331 +2,791	+21%	+$43.2K	﹤0.01%	1415
2023 Q2	$189K	Buy	+13,540	New	+$180K	﹤0.01%	1153
2023 Q1	–	Sell	-32,602	Closed	-$468K	–	1424
2022 Q4	$468K	Buy	32,602 +2,357	+8%	+$43.3K	﹤0.01%	1130
2022 Q3	$498K	Buy	30,245 +15,357	+103%	+$257K	﹤0.01%	1081
2022 Q2	$220K	Buy	14,888 +403	+3%	+$6.21K	﹤0.01%	922
2022 Q1	$288K	Buy	+14,485	New	+$264K	0.01%	771

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pathstone Family Office's ONB Position: Q3 2023 in Review

Pathstone Family Office increased its Old National Bancorp (ONB) stake by 21% in Q3 2023, buying an estimated $43.2K and bringing the position to 16,331 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Pathstone Family Office first reported a position in ONB in Q1 2022 and has held it in 6 quarters since. The position peaked at $498K in Q3 2022. 319 funds tracked by Wall St. Rank hold ONB as of Q3 2023.

Pathstone Family Office held 16,331 shares of Old National Bancorp worth $237K as of Q3 2023.
Pathstone Family Office bought 2,791 Old National Bancorp shares in Q3 2023, an estimated $43.2K.
Old National Bancorp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1415 holding.
Pathstone Family Office first reported a position in Old National Bancorp in Q1 2022 and has held it in 6 quarters since.
Pathstone Family Office's Old National Bancorp position peaked at $498K in Q3 2022.
319 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.