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Royce & Associates’s Old National Bancorp ONB Stock Holding History

Royce & 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
2022
Q4 		– Sell
-20,296
Closed -$334K – 947
2022
Q3 		$334K Sell
20,296
-45,999
-69% -$769K ﹤0.01% 854
2022
Q2 		$981K Sell
66,295
-44,737
-40% -$689K 0.01% 751
2022
Q1 		$1.82M Buy
111,032
+27,253
+33% +$496K 0.02% 726
2021
Q4 		$1.52M Buy
83,779
+35,816
+75% +$637K 0.01% 761
2021
Q3 		$813K Buy
+47,963
New +$791K 0.01% 840
2018
Q1 		– Sell
-877
Closed -$15K – 1271
2017
Q4 		$15K Buy
877
+14
+2% +$252 ﹤0.01% 1119
2017
Q3 		$16K Buy
+863
New +$14.4K ﹤0.01% 1104
2014
Q3 		– Sell
-519,800
Closed -$7.42M – 1426
2014
Q2 		$7.42M Sell
519,800
-10,000
-2% -$140K 0.02% 769
2014
Q1 		$7.9M Buy
529,800
+4,000
+0.8% +$57K 0.02% 757
2013
Q4 		$8.08M Sell
525,800
-19,600
-4% -$293K 0.02% 746
2013
Q3 		$7.75M Buy
545,400
+2,000
+0.4% +$28.2K 0.02% 738
2013
Q2 		$7.51M Buy
+543,400
New +$7.13M 0.02% 739

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates's ONB Position: Q4 2022 in Review

Royce & Associates sold out of Old National Bancorp (ONB) in Q4 2022, closing a stake of 20,296 shares — an estimated $334K sold.

Royce & Associates first reported a position in ONB in Q2 2013 and held it in 12 quarters. The position peaked at $8.08M in Q4 2013. 347 funds tracked by Wall St. Rank hold ONB as of Q4 2022.

  • Royce & Associates reported no remaining Old National Bancorp position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 20,296 Old National Bancorp shares in Q4 2022, an estimated $334K.
  • Royce & Associates first reported a position in Old National Bancorp in Q2 2013 and held it in 12 quarters.
  • Royce & Associates's Old National Bancorp position peaked at $8.08M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.