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Raymond James & Associates’s Old National Bancorp ONB Stock Holding History

Raymond James & Associates’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 		$5.66M Buy
303,439
+13,620
+5% +$255K ﹤0.01% 1574
2024
Q2 		$4.98M Buy
289,819
+11,443
+4% +$190K ﹤0.01% 1576
2024
Q1 		$4.85M Buy
278,376
+395
+0.1% +$6.54K ﹤0.01% 1603
2023
Q4 		$4.7M Sell
277,981
-21,300
-7% -$320K ﹤0.01% 1579
2023
Q3 		$4.35M Buy
299,281
+19,903
+7% +$308K ﹤0.01% 1548
2023
Q2 		$3.89M Buy
279,378
+4,341
+2% +$57.7K ﹤0.01% 1646
2023
Q1 		$3.97M Buy
275,037
+19,374
+8% +$328K ﹤0.01% 1629
2022
Q4 		$4.6M Buy
255,663
+122,557
+92% +$2.25M ﹤0.01% 1456
2022
Q3 		$2.19M Sell
133,106
-31,295
-19% -$523K ﹤0.01% 1912
2022
Q2 		$2.43M Buy
164,401
+56,627
+53% +$872K ﹤0.01% 1872
2022
Q1 		$1.76M Buy
107,774
+91,918
+580% +$1.67M ﹤0.01% 2218
2021
Q4 		$287K Buy
15,856
+756
+5% +$13.4K ﹤0.01% 3465
2021
Q3 		$256K Buy
+15,100
New +$249K ﹤0.01% 3524
2020
Q1 		– Sell
-11,336
Closed -$207K – 3657
2019
Q4 		$207K Sell
11,336
-1,073
-9% -$19.3K ﹤0.01% 3327
2019
Q3 		$213K Hold
12,409
– – ﹤0.01% 3221
2019
Q2 		$206K Sell
12,409
-731
-6% -$12.2K ﹤0.01% 3245
2019
Q1 		$216K Sell
13,140
-2,008
-13% -$33.5K ﹤0.01% 3196
2018
Q4 		$233K Sell
15,148
-512
-3% -$9.14K ﹤0.01% 3021
2018
Q3 		$302K Buy
+15,660
New +$308K ﹤0.01% 3024
2016
Q4 		– Sell
-19,646
Closed -$276K – 3324
2016
Q3 		$276K Buy
+19,646
New +$265K ﹤0.01% 2677

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

Raymond James & Associates's ONB Position: Q3 2024 in Review

Raymond James & Associates increased its Old National Bancorp (ONB) stake by 4.7% in Q3 2024, buying an estimated $255K and bringing the position to 303,439 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Raymond James & Associates first reported a position in ONB in Q3 2016 and has held it in 20 quarters since. 345 funds tracked by Wall St. Rank hold ONB as of Q3 2024.

  • Raymond James & Associates held 303,439 shares of Old National Bancorp worth $5.66M as of Q3 2024.
  • Raymond James & Associates bought 13,620 Old National Bancorp shares in Q3 2024, an estimated $255K.
  • Old National Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1574 holding.
  • Raymond James & Associates first reported a position in Old National Bancorp in Q3 2016 and has held it in 20 quarters since.
  • 345 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.